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CMP Mining Inc. (CMP) Financials

CSE: CMP · Gold · Exploration stage

CMP Mining Inc. is a mineral exploration company engaged in the business of exploring for gold and other precious metals in Canada. At present, the Company holds the exclusive option to acquire a 70% interest in the Coquigold property comprised of 15 contiguous mineral claims totalling 2,659.7 hectares located approximately 13 kilometres southwest of Merritt, British Columbia. Alteration on the Coquigold property is typical of an oxidized intrusion-related epithermal environment similar to gold mineralization encountered on the neighbouring Shovelnose property 9 km to the south.

CMP Mining Inc. financial statements

Key figures read from 12 of 12 financial statement filings, Jan 30, 2023 to Oct 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

May 2026May 2025
Cash and equivalentsC$854C$24,322
Total current assetsC$4,398*C$28,384*
Exploration and evaluation assetsC$1C$37,700
Total assetsC$4,399C$66,084
DebtC$81,000C$40,000
Total liabilitiesC$198,950C$137,571
Shareholders' equity(C$194,551)(C$71,487)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025
Exploration and evaluation expenseC$11,675C$10,382
General and administrativeC$24,353C$23,910
Share-based compensationC$0C$12,266
Impairments and write-downs(C$47,699)C$0
Net income (loss)(C$133,064)(C$132,044)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025
Operating cash flow(C$64,468)(C$68,673)
Financing cash flowC$41,000C$0
Change in cash(C$23,468)(C$78,673)
Cash at end of periodC$854C$24,322

No financings are on record for CMP Mining Inc. yet.

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