Carlton Precious Inc. (CPI) Financings
TSXV: CPI · Unspecified · Exploration stage
- Market cap$8.4M
- Share price$0.095
- 52-week range$0.065 – $0.230
- Shares outstanding88,741,344
- ExchangeTSXV
- Websitewww.carltonprecious.com
Carlton Precious is a publicly traded precious and base metals exploration company listed on the TSX Venture Exchange. The Company is managed by a team of experienced mining and geological professionals. Carlton Precious' projects are focused on key mining jurisdictions including Peru and Australia (central Victoria and Tasmania).
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Carlton Precious Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Mar 30, 2017 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$227,209 | C$236,273 | C$1,406,993 | C$3,055,833 | C$258,649 |
| Short-term investments | C$3,025,000 | C$4,675,000 | C$7,500,000 | — | — |
| Total current assets | C$3,295,384 | C$5,028,904 | C$9,058,081 | C$3,355,282 | — |
| Exploration and evaluation assets | C$8,004,654 | C$7,810,497 | C$9,051,217 | C$8,221,745 | C$2,620,893 |
| Property, plant and equipment | C$910 | C$1,520 | C$2,147 | C$3,703 | C$139,357 |
| Total assets | C$11,378,691 | C$12,918,664 | C$18,189,188 | C$11,656,096 | — |
| Total liabilities | C$296,385 | C$75,930 | C$872,216 | C$1,135,233 | C$349,844 |
| Shareholders' equity | C$11,082,306 | C$12,842,734 | C$17,316,972 | C$10,520,863 | — |
Income statement: annual key figures
Canadian dollars (C$), 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$30,796 | C$19,211 | C$23,872 | C$37,719 | C$50,057 |
| Share-based compensation | C$477,000 | — | — | C$0 | C$929,850 |
| Impairments and write-downs | (C$8,906) | C$0 | C$26,000 | C$238,877 | — |
| Net income (loss) | (C$1,000,723) | (C$365,278) | (C$491,833) | C$4,010,209 | (C$1,701,332) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$533,620) | (C$57,239) | (C$394,543) | (C$808,669) | (C$976,317) |
| Investing cash flow | (C$395,386) | (C$206,675) | (C$776,177) | (C$876,071) | (C$1,454,480) |
| Financing cash flow | C$1,633,364 | C$254,850 | C$0 | C$35,900 | C$4,211,398 |
| Exploration spending (capitalized) | (C$395,386) | (C$206,675) | (C$351,177) | (C$873,694) | (C$1,083,339) |
| Proceeds from share issues | C$1,593,364 | C$254,850 | — | C$0 | C$3,925,178 |
| Change in cash | C$704,358 | (C$9,064) | (C$1,170,720) | (C$1,648,840) | C$1,780,601 |
| Cash at end of period | C$931,567 | C$227,209 | C$236,273 | C$1,406,993 | C$3,055,833 |
Carlton Precious Inc. financings
2 financings announced or closed by Carlton Precious Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-05-12 | Carlton Precious Inc. (CPI) | Private placement, non-brokered | Closed, 2 tranches | $1.7M | $0.090 | Carlton Precious Announces Non-Brokered $1 Million Private Placement |
| 2024-04-11 | Carlton Precious Inc. (CPI) | Private placement, non-brokered | Closed, 2 tranches | $600K | $0.060 | Nubian to Re-Start Exploration at the Fosterville East Gold Project and Announces Non-Brokered $600,000 Private Placement |