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Coniagas Battery Metals Inc. (COS) Financings

TSXV: COS · Nickel, Copper, Cobalt · Exploration stage

Coniagas Battery Metals Inc. (TSX-V: COS) is a Canadian junior mining company focused on nickel, copper and cobalt and platinum group metals in Quebec. Coniagas' strategy is to create value for shareholders through the development of its mineral properties, with the intention to develop Coniagas into a critical metals supplier to the electric vehicle (EV) market. At its 100% owned Graal project near Saguenay, Quebec, Coniagas has conducted successful exploration involving geophysics as well as shallow drilling that hit mineralization in almost every hole. It has confirmed an open-pit deposit model at Graal along a 6 km strike length of high-grade nickel and copper with cobalt, platinum and palladium byproducts. The Company plans in the near-term to conduct additional drilling leading to the production of a Ni 43-101 resource report, metallurgical testing and consultations with First Nations.

Coniagas Battery Metals Inc. financial statements

Key figures read from 10 of 10 financial statement filings, Apr 30, 2024 to Aug 31, 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.

Dec 2025Dec 2024Dec 2023
Cash and equivalentsC$1,069C$9,626—
Total assetsC$230,049C$609,776—
Total liabilitiesC$733,375C$285,686C$555,005
Shareholders' equity(C$503,326)C$324,090(C$555,005)

Income statement: annual key figures

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

FY Dec 2025FY Dec 2024FY Dec 2023
Exploration and evaluation expenseC$326,854C$17,522C$166,516
General and administrativeC$137,514C$110,774C$54,044
Share-based compensationC$211,428——
Net income (loss)(C$989,009)(C$2,112,265)(C$440,470)

Cash flow statement: annual key figures

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

FY Dec 2025FY Dec 2024FY Dec 2023
Operating cash flow(C$538,926)(C$596,601)—
Investing cash flowC$0C$370,470(C$389,260)
Financing cash flowC$530,369C$235,757C$389,260
Proceeds from share issuesC$0C$479,748—
Change in cash(C$8,557)C$9,626—
Cash at end of periodC$1,069C$9,626C$10

Coniagas Battery Metals Inc. financings

1 financing announced or closed by Coniagas Battery Metals Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-01-14Coniagas Battery Metals Inc. (COS)LIFE offering, non-brokeredTerminated——Coniagas Announces Cancellation of LIFE Offering

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