Camino Minerals Corporation (COR) Financings
TSXV: COR · Copper, Gold · Development stage
- Market cap$27.8M
- Share price$0.270
- 52-week range$0.265 – $1.01
- Shares outstanding103,066,367
- ExchangeTSXV
- Websitewww.caminocorp.com
Camino is a discovery and development stage copper exploration company. The Company has entered into a joint venture partnership with Nittetsu Mining Co., Ltd. to advance the construction-ready Puquios copper project in Chile toward development and production. Camino is advancing its IOCG Costa de Cobre copper project located in Peru, also a joint venture with Nittetsu, through to potential resource delineation and development, and to add new discoveries. Camino has also permitted the Maria Cecilia copper porphyry project for exploration discovery drilling to potentially add tonnage to its NI43-101 resources in Peru. In addition, Camino holds claims in Peru for its copper and silver Plata Dorada project. Camino seeks to acquire a portfolio of advanced copper assets that have the potential to deliver copper into an electrifying copper intensive global economy.
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Camino Minerals Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Nov 28, 2016 to Jun 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$163,704 | C$947,055 | C$2,197,608 | C$6,712,507 | C$2,697,898 |
| Total current assets | C$1,324,737* | C$1,874,456* | C$2,354,754* | C$7,121,692* | C$2,800,362* |
| Exploration and evaluation assets | C$4,540,385 | C$4,540,385 | C$5,478,233 | C$18,671,709 | C$12,450,803 |
| Total assets | C$5,946,432 | C$6,591,847 | C$8,110,235 | C$25,876,099 | C$15,315,013 |
| Shareholders' equity | C$4,124,915 | C$4,624,636 | C$7,735,260 | C$25,462,000 | C$15,012,718 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$1,199,278 | C$1,289,061 | C$3,434,090 | — |
| General and administrative | C$190,903 | C$445,151 | C$659,051 | C$647,489 | C$476,133 |
| Share-based compensation | C$143,232 | C$327,983 | C$0 | C$651,750 | C$484,745 |
| Net income (loss) | C$782,181 | (C$2,974,467) | (C$3,110,624) | (C$5,120,894) | (C$1,523,114) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$764,194) | (C$2,862,236) | (C$2,133,260) | (C$4,385,169) | (C$1,378,371) |
| Investing cash flow | — | C$31,294 | C$979,976 | (C$49,995) | (C$2,383,775) |
| Financing cash flow | C$2,323,057 | C$2,047,591 | (C$97,269) | (C$79,735) | C$7,776,755 |
| Exploration spending (capitalized) | — | C$0 | (C$937,848) | (C$64,120) | (C$2,366,560) |
| Change in cash | C$482,522 | (C$783,351) | (C$1,250,553) | (C$4,514,899) | C$4,014,609 |
| Cash at end of period | C$646,226 | C$163,704 | C$947,055 | C$2,197,608 | C$6,712,507 |
Camino Minerals Corporation financings
5 financings announced or closed by Camino Minerals Corporation, read by Mining News Terminal, newest first.
Camino Minerals Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Camino Minerals Corporation 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 |
|---|---|---|---|---|
| 2026-08-26 | Convertible debenture, proposed | — | C$15.22M | 10%, matures 2029-08-26 |
| 2026-08-06 | Convertible debenture, proposed | — | C$9.5M | 10% |
| 2020-06-19 | Loan, repaid / settled | — | US$149,500 | 12% |