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CopAur Minerals Inc (CPAU) Financings

TSXV: CPAU · Gold · Development stage

CopAur is a mine development company backed by an experienced team of resource professionals focused on advancing its flagship Kinsley Mountain Gold Project, a Carlin-style sedimentary gold system located approximately 80 km south of West Wendover, Nevada.

CopAur Minerals Inc financial statements

Key figures read from 40 of 40 financial statement filings, Oct 28, 2016 to May 29, 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.

Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$110,403C$4,193C$1,875,072C$1,674,189C$3,271,584
Short-term investmentsC$330,000C$2,370,000———
Total current assetsC$627,857*C$2,559,325*C$2,138,444*C$2,136,881*C$3,854,856*
Exploration and evaluation assetsC$30,474,700C$37,019,287C$38,301,370C$35,623,433C$1,911,607
Total assetsC$31,551,008C$39,578,612C$40,439,814C$37,760,314C$5,766,463
Total liabilitiesC$297,875C$463,490C$705,902C$938,650C$805,207
Shareholders' equityC$31,253,133C$39,115,122C$39,733,912C$36,821,664C$4,961,256

* 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 Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
General and administrativeC$423,107C$727,793C$494,975C$584,809C$275,818
Share-based compensationC$130,435C$255,388C$1,376,752C$214,192C$893,000
Impairments and write-downsC$6,662C$0(C$32,249)—C$0
Net income (loss)(C$10,060,720)(C$1,377,115)(C$2,597,402)(C$1,345,089)(C$1,350,103)

Cash flow statement: annual key figures

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

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow(C$935,473)(C$1,331,856)(C$951,722)(C$1,185,802)(C$1,024,670)
Investing cash flow(C$1,501,613)(C$1,041,960)(C$2,980,293)(C$6,875,765)(C$747,419)
Financing cash flowC$2,543,296C$502,937C$4,132,898C$6,464,172C$5,039,244
Exploration spending (capitalized)(C$1,076,613)(C$2,354,330)(C$2,980,293)(C$5,795,673)(C$847,419)
Proceeds from share issuesC$2,096,600C$500,000C$4,379,000C$7,140,006C$5,041,230
Change in cashC$106,210(C$1,870,879)C$200,883(C$1,597,395)C$3,267,155
Cash at end of periodC$110,403C$4,193C$1,875,072C$1,674,189C$3,271,584

CopAur Minerals Inc financings

5 financings announced or closed by CopAur Minerals Inc, read by Mining News Terminal, newest first.

CopAur Minerals Inc debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments CopAur Minerals Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2024-07-26Loan, signed—C$1M12%

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