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Element One Hydrogen and Critical Minerals Corp. (EONE) Financings

CSE: EONE · Hydrogen · Exploration stage

Element One Hydrogen & Critical Minerals Corp. (CSE: EONE) is developing an integrated North American portfolio of natural hydrogen and critical minerals assets to support secure domestic energy and mineral supply chains. Through strategic resource assets, proprietary technologies, and industry partnerships, the company is advancing the exploration and development of natural hydrogen and critical minerals, including magnesium, copper, nickel and others. Element One’s projects spanning British Columbia, Washington State, and Alaska are supported by collaborations with world-class research institutions, including Columbia University. Combining resource development with innovative processing technologies, Element One is positioned to help strengthen North America’s energy security and domestic critical minerals supply chains.

Element One Hydrogen and Critical Minerals Corp. financial statements

Key figures read from 20 of 20 financial statement filings, Apr 25, 2022 to Aug 28, 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 2023Dec 2022Dec 2021
Cash and equivalentsC$115,411C$171,446C$27,327C$160,958C$384,358
Total current assetsC$210,003——C$172,328*C$392,511*
Exploration and evaluation assetsC$940,497—C$0C$178,079C$128,564
Total assetsC$1,150,500C$421,475C$36,766C$350,407C$521,075
Total liabilitiesC$634,685C$96,677C$73,556C$12,071C$25,244
Shareholders' equityC$515,815C$324,798(C$36,790)C$338,336C$495,831

* 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 Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expense—C$11,354———
General and administrativeC$943,629C$109,719C$177,287C$227,188C$14,500
Share-based compensationC$219,909——C$0C$65,853
Impairments and write-downs—C$0C$274,091——
Net income (loss)(C$2,372,825)C$0(C$224,091)(C$338,930)(C$108,630)

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 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$1,513,748)(C$446,681)(C$162,619)(C$355,320)(C$39,995)
Investing cash flow(C$321,220)C$0C$28,988(C$49,515)(C$53,565)
Financing cash flowC$1,778,933C$590,800C$0C$181,435C$447,400
Exploration spending (capitalized)(C$321,220)—C$0(C$49,515)(C$53,565)
Proceeds from share issuesC$1,178,433C$590,800C$0C$181,435C$100,000
Change in cash(C$56,035)C$144,119(C$133,631)(C$223,400)C$353,840
Cash at end of periodC$115,411C$171,446C$27,327C$160,958C$384,358

Element One Hydrogen and Critical Minerals Corp. financings

2 financings announced or closed by Element One Hydrogen and Critical Minerals Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-08-09Element One Hydrogen and Critical Minerals Corp. (EONE)LIFE offering, non-brokeredClosed, 1 tranche$250K$0.050Element One Completes Warrant Private Placement & Completes First Stone to H2 Issuance
2026-06-23Element One Hydrogen and Critical Minerals Corp. (EONE)LIFE offering, private placement, non-brokeredClosed, 2 tranches$516K$0.150Element One Hydrogen & Critical Minerals Arranges Financings and Initiates Marketing Campaign

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