CMP Mining Inc. (CMP) Financings
CSE: CMP · Gold · Exploration stage
- Market cap$600K
- Share price$0.040
- 52-week range$0.040 – $0.200
- Shares outstanding14,988,000
- ExchangeCSE
- Properties1
- Websitethecse.com/listings/cmp-mining-inc
CMP Mining Inc. is a mineral exploration company engaged in the business of exploring for gold and other precious metals in Canada. At present, the Company holds the exclusive option to acquire a 70% interest in the Coquigold property comprised of 15 contiguous mineral claims totalling 2,659.7 hectares located approximately 13 kilometres southwest of Merritt, British Columbia. Alteration on the Coquigold property is typical of an oxidized intrusion-related epithermal environment similar to gold mineralization encountered on the neighbouring Shovelnose property 9 km to the south.
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CMP Mining Inc. financial statements
Key figures read from 10 of 10 financial statement filings, Jan 30, 2023 to Apr 2, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$2,921 | C$14,274 | C$22,269 | C$24,322 |
| Total current assets | C$5,886* | C$16,753* | C$23,017* | C$28,384* |
| Exploration and evaluation assets | C$47,700 | C$47,700 | C$37,700 | C$37,700 |
| Total assets | C$53,586 | C$64,453 | C$60,717 | C$66,084 |
| Debt | C$79,000 | C$64,000 | C$64,000 | C$40,000 |
| Total liabilities | C$182,197 | C$176,091 | C$155,332 | C$137,571 |
| Shareholders' equity | (C$128,611) | (C$111,638) | (C$94,615) | (C$71,487) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Feb 2026 | 3M Aug 2025 | 3M Feb 2025 | 3M Aug 2024 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$1,700 | C$9,975 | C$0 | C$0 |
| General and administrative | C$4,714 | C$8,648 | C$3,347 | C$4,701 |
| Net income (loss) | — | — | — | (C$23,371) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$60,401) | (C$34,048) | (C$26,053) | (C$42,518) |
| Investing cash flow | — | — | — | (C$10,000) |
| Exploration spending (capitalized) | — | — | — | (C$10,000) |
| Change in cash | (C$21,401) | (C$10,048) | (C$2,053) | (C$52,518) |
| Cash at end of period | C$2,921 | C$14,274 | C$22,269 | — |
CMP Mining Inc. financings
1 financing announced or closed by CMP Mining Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-02 | CMP Mining Inc. (CMP) | Debt | Announced | — | — | CMP Mining Announces Director and Officer Changes and Debt Financing |
CMP Mining Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments CMP Mining Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-03 | Loan, proposed | — | C$10,000 | 9% |
| 2026-01-22 | Loan, closed / funded | — | C$15,000 | 9% |
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