Canada One Mining Corp. (CONE) Financings
TSXV: CONE · Copper · Exploration stage
- Market cap$2.1M
- Share price$0.045
- 52-week range$0.040 – $0.140
- Shares outstanding45,826,786
- ExchangeTSXV
- Websitecanadaonemining.com
Canada One Mining Corp. is a Canadian junior exploration company focused on copper-the critical metal powering the global energy transition. The Company advances projects from discovery through resource definition with disciplined data-driven exploration and responsible practices. Its flagship Copper Dome Project, near Princeton, British Columbia, targets a porphyry copper-gold system in a Tier-1 jurisdiction. Canada One aims to deliver sustainable growth and long-term value for shareholders and local communities.
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Canada One Mining Corp. financial statements
Key figures read from 37 of 37 financial statement filings, Nov 28, 2016 to Jun 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$10,783 | C$5,159 | C$125,399 | C$159 | C$6,518 |
| Total current assets | C$21,828 | C$56,884 | C$136,033* | C$12,742* | C$31,699* |
| Exploration and evaluation assets | C$642,384 | C$633,337 | C$141,775 | C$21,646 | C$21,646 |
| Total assets | C$682,212 | C$693,221 | C$286,808 | C$57,388 | C$76,345 |
| Debt | C$436,710 | C$335,173 | C$323,673 | C$298,809 | C$220,164 |
| Total liabilities | C$1,824,712 | C$1,528,876 | C$1,066,478 | — | — |
| Shareholders' equity | (C$1,142,500) | (C$835,655) | (C$779,670) | (C$1,286,087) | (C$975,128) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$126,508 | C$161,206 | C$141,475 | C$221,820 | C$215,972 |
| Impairments and write-downs | — | (C$81,668) | C$0 | (C$139,028) | (C$21,208) |
| Net income (loss) | (C$306,845) | (C$856,691) | (C$389,916) | (C$310,959) | (C$264,258) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$173,650) | (C$448,532) | (C$696,026) | (C$109,650) | C$2,837 |
| Investing cash flow | (C$54,263) | C$165,042 | (C$99,931) | (C$27,343) | (C$8,000) |
| Financing cash flow | C$233,537 | C$163,250 | C$921,197 | C$130,634 | C$21,000 |
| Exploration spending (capitalized) | (C$39,263) | (C$7,570) | (C$113,931) | (C$27,343) | (C$8,000) |
| Proceeds from share issues | C$0 | C$120,250 | — | — | — |
| Change in cash | C$5,624 | (C$120,240) | C$125,240 | (C$6,359) | C$15,837 |
| Cash at end of period | C$10,783 | C$5,159 | C$125,399 | C$159 | C$6,518 |
Canada One Mining Corp. financings
4 financings announced or closed by Canada One Mining Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-09-17 | Canada One Mining Corp. (CONE) | Private placement | Terminated | — | — | Canada One Announces Extension of Private Placement and Termination of CM1 Property Option |
| 2024-07-09 | Canada One Mining Corp. (CONE) | Private placement, non-brokered | Announced | $750K | $0.020 | Canada One Announces $750,000 Private Placement |
| 2024-04-15 | Canada One Mining Corp. (CONE) | Private placement, non-brokered | Announced | $750K | $0.015 | Canada One Announces up to $750,000 Private Placement |
| 2023-08-17 | Canada One Mining Corp. (CONE) | LIFE offering, non-brokered | Tranche closed, 1 tranche | $1.8M | $0.100 | Canada One Provides Update on Private Placement |