Corcel Exploration Inc. (CRCL) Financings
CSE: CRCL · Gold, Silver · Exploration stage
- Market cap$6.0M
- Share price$0.070
- 52-week range$0.070 – $0.350
- Shares outstanding86,056,798
- ExchangeCSE
- Properties3
- Websitecorcelexploration.com
Corcel Exploration Inc. is a mineral resource company engaged in the acquisition and exploration of mineral properties.
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Corcel Exploration Inc. financial statements
Key figures read from 2 of 2 financial statement filings, Feb 26, 2026 to May 28, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Dec 2025 | Jun 2025 | |
|---|---|---|---|
| Cash and equivalents | C$968,071 | C$1,593,601 | C$578,681 |
| Total current assets | C$1,251,925* | C$1,839,146* | — |
| Total assets | C$1,286,626 | C$1,873,847 | C$592,403 |
| Total liabilities | C$586,713 | C$90,018 | C$104,128 |
| Shareholders' equity | C$699,913 | C$1,783,829 | C$488,275 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2026 | 3M Dec 2025 | 3M Mar 2025 | 3M Dec 2024 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$797,954 | C$69,224 | C$222,929 | C$0 |
| General and administrative | C$46,656 | C$45,781 | C$8,950 | C$57 |
| Share-based compensation | C$723,689 | C$18,813 | C$0 | C$0 |
| Net income (loss) | (C$1,843,605) | (C$350,910) | (C$304,441) | (C$34,711) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Mar 2026 | 6M Dec 2025 | 9M Mar 2025 | 6M Dec 2024 | |
|---|---|---|---|---|
| Operating cash flow | (C$1,647,634) | (C$1,020,805) | (C$271,861) | (C$52,489) |
| Financing cash flow | C$2,071,725 | C$2,035,725 | C$1,406,581 | C$0 |
| Change in cash | C$389,390 | C$1,014,920 | C$1,221,298 | (C$52,489) |
| Cash at end of period | C$968,071 | C$1,593,601 | C$1,462,740 | C$188,953 |
Corcel Exploration Inc. financings
1 financing announced or closed by Corcel Exploration Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-31 | Corcel Exploration Inc. (CRCL) | Private placement, non-brokered | Closed, 1 tranche | $2.7M | $0.100 | Corcel Announces Non-Brokered Private Placement |
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