Fidelity Minerals Corp. (FMN) Financings
TSXV: FMN · Gold · Exploration stage
- Market cap$9.0M
- Share price$0.170
- 52-week range$0.120 – $0.330
- Shares outstanding52,826,906
- ExchangeTSXV
- Websitewww.fidelityminerals.com
Fidelity Minerals Corp. is a TSX-V listed resource company. Its principal focus is the 44.5%-owned (with a right to earn 50%) brownfield Las Huaquillas project in northern Peru. The Company has a near-term objective to confirm previous underground sampling results and prepare for drilling with an objective of preparing a new NI 43-101 compliant mineral resource estimate. In addition to the Los Socavones brownfield gold opportunity, Las Huaquillas offers copper upside potential through exploration of the two confirmed porphyry systems flanking the Los Socavones epithermal gold zone. The Company is run by an experienced management team with diverse technical, market, and commercial expertise and is supported by committed, and sophisticated investors focused on building long-term value. Fidelity's founder John Byrne has over 50 years' experience in the minerals sector with a track record of developing brownfield sites into profitable mines.
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Fidelity Minerals Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 28, 2016 to Jun 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,106 | C$120,177 | C$1,582 | C$272,697 | C$116,187 |
| Total current assets | C$16,479* | C$134,727* | C$19,894* | C$299,000* | C$635,647* |
| Total current liabilities | C$1,214,571 | C$1,110,623 | C$1,157,256 | C$345,795 | C$238,802 |
| Working capital | (C$1,198,092) | (C$975,896) | (C$1,137,362) | (C$46,795) | C$396,845 |
| Exploration and evaluation assets | C$6,734,252 | C$6,642,318 | C$6,305,084 | C$6,119,196 | C$4,866,270 |
| Total assets | C$6,750,731 | C$6,777,045 | C$6,324,978 | C$6,432,993 | C$5,501,917 |
| Debt | — | — | — | — | C$0 |
| Total liabilities | C$1,789,807 | — | — | — | — |
| Shareholders' equity | C$4,882,306 | C$5,561,422 | C$5,062,722 | C$6,087,198 | C$5,263,115 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| General and administrative | (C$591,136) | (C$350,261) | (C$527,327) | (C$759,298) | (C$391,105) |
| Share-based compensation | C$0 | (C$176,600) | (C$413,929) | (C$413,165) | (C$119,803) |
| Net income (loss) | (C$810,247) | (C$569,196) | (C$1,847,622) | (C$1,301,638) | (C$805,294) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$381,454) | (C$180,421) | (C$147,715) | (C$713,239) | (C$1,081,968) |
| Investing cash flow | (C$243,326) | (C$345,113) | (C$545,375) | (C$856,678) | (C$419,643) |
| Financing cash flow | C$500,660 | C$602,082 | C$421,975 | C$1,726,427 | C$1,564,971 |
| Exploration spending (capitalized) | (C$243,326) | (C$345,113) | (C$545,375) | (C$1,252,925) | (C$1,183,922) |
| Change in cash | (C$124,120) | C$76,548 | (C$271,115) | C$156,510 | C$63,360 |
| Cash at end of period | C$2,106 | C$120,177 | C$1,582 | C$272,697 | C$116,187 |
Fidelity Minerals Corp. financings
4 financings announced or closed by Fidelity Minerals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-06 | Fidelity Minerals Corp. (FMN) | Private placement, non-brokered | Upsized | $500K | $0.200 | Fidelity Minerals Announces Private Placement Financing |
| 2026-05-04 | Fidelity Minerals Corp. (FMN) | Private placement, non-brokered | Closed, 2 tranches | $2.8M | $0.200 | Fidelity Minerals Announces Private Placement Financing |
| 2025-09-17 | Fidelity Minerals Corp. (FMN) | Private placement, non-brokered | Closed, 2 tranches | $1.5M | $0.100 | Fidelity Minerals Announces Private Placement Financing |
| 2024-12-11 | Fidelity Minerals Corp. (FMN) | Flow-through, non-brokered | Closed, 1 tranche | $100K | $0.060 | Fidelity Minerals Announces Flow-Through Private Placement Financing |
Fidelity Minerals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Fidelity Minerals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-11-20 | Loan, repaid / settled | Lions Bay Capital Inc | C$436,975 | — |
| 2025-10-17 | Loan, repaid / settled | Lions Bay Capital Inc | C$436,975 | — |
| 2024-06-19 | Loan, repaid / settled | Lions Bay Capital Inc | C$701,883 | — |
| 2018-05-30 | Loan, repaid / settled | Lions Bay | C$1.03M | — |
| 2017-04-13 | Loan, repaid / settled | — | — | — |
| 2016-09-21 | Convertible note / loan, amended | — | C$129,070 | 14%, matures 2017-09-07 |