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Germanium Mining Corp. (GMC) Financings

CSE: GMC · Germanium · Exploration stage

Germanium Mining Corp. is a publicly traded mineral exploration company focused on the exploration and advancement of discovery-stage mineral properties in top tier mining jurisdictions across North America.

Germanium Mining Corp. financial statements

Key figures read from 2 of 2 financial statement filings, Mar 2, 2026 to Jul 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.

Mar 2026Mar 2025
Cash and equivalentsC$114,549C$7,102
Total current assetsC$628,531*C$20,511*
Exploration and evaluation assetsC$172,642C$215,553
Total assetsC$801,173C$236,064
DebtC$125,000C$20,000
Total liabilitiesC$1,801,156C$1,595,988
Shareholders' equity(C$999,983)(C$1,359,924)

* 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 Mar 2026FY Mar 2025
General and administrativeC$896,188C$553,117
Share-based compensationC$759,151C$38,724
Net income (loss)(C$1,904,975)(C$2,268,466)

Cash flow statement: annual key figures

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

FY Mar 2026FY Mar 2025
Operating cash flow(C$868,307)(C$158,890)
Investing cash flowC$78,606C$49,593
Financing cash flowC$897,149C$109,950
Exploration spending (capitalized)(C$161,686)(C$54,300)
Proceeds from share issuesC$791,899C$0
Change in cashC$107,447C$653
Cash at end of periodC$114,549C$7,102

Germanium Mining Corp. financings

3 financings announced or closed by Germanium Mining Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-10-08Germanium Mining Corp. (GMC)Private placement, non-brokeredUpsized$500K$0.150Germanium Mining Corp. Announces Non-Brokered Private Placement Oct 2026
2026-07-07Germanium Mining Corp. (GMC)Flow-through, non-brokeredTranche closed, 2 tranches$700K$0.240Germanium Mining Announces Flow-Through Offering
2026-03-20Germanium Mining Corp. (GMC)Flow-through, non-brokeredTranche closed, 1 tranche$1.4M$0.240Germanium Mining Announces up to $1.35M Non-Brokered Private Placement

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