Ibero Mining Corp. (IMC) Financials
TSXV: IMC · Gold, Copper · Exploration stage
- Market cap$2.4M
- Share price$0.025
- Shares outstanding95,248,830
- ExchangeTSXV
- Properties2
- Websitewww.goldplaymining.ca
Ibero Mining Corp.is a Canadian public company listed on TSXV and in US on OTCQB.The Company holds brownfield gold, and copper-gold projects located in Portugal.The Company is focused on exploration in highly prospective geological settings in European jurisdictions.Ibero Mining Corp.(IMC) owns a total of 100% equity interest in EVX Portugal, a private Portugal based company, that holds the legal exploration rights from the Portugal Government on the Borba 2 ('Borba 2') exploration properties, covering approximately 328 square kilometers in the Alentejo region in Southern Portugal.Miguel Vacas is the most advanced prospect within the Borba 2 license.In addition, IMC owns an 80% interest in Indice Crucial, a private Portuguese company which holds exploration rights on several past producing copper and gold projects as well as other advanced gold exploration applications in Portugal.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Ibero Mining Corp. financial statements
Key figures read from 24 of 24 financial statement filings, Nov 27, 2020 to Aug 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$12,134 | C$38,965 | C$504,272 | C$887,995 | C$2,637,587 |
| Short-term investments | C$72,401 | C$67,176 | C$65,817 | C$65,061 | C$64,760 |
| Total current assets | C$49,239 | C$85,714 | C$644,573 | C$1,034,813 | C$2,802,242 |
| Total current liabilities | C$534,249 | C$302,459 | C$75,583 | C$111,639 | C$348,598 |
| Working capital | (C$485,010) | (C$216,745) | C$568,990 | C$923,174 | C$2,453,644 |
| Exploration and evaluation assets | C$83,680 | C$83,680 | C$83,680 | C$83,680 | C$236,730 |
| Property, plant and equipment | C$0 | C$1,476 | C$2,950 | C$4,424 | — |
| Total assets | C$236,219 | C$282,188 | C$1,438,668 | C$1,767,072 | C$3,443,431 |
| Total liabilities | C$556,785 | C$328,988 | — | — | — |
| Shareholders' equity | (C$320,566) | (C$46,800) | C$1,363,085 | C$1,655,433 | C$3,094,833 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$10,386 | C$345,166 | C$100,876 | C$265,601 | C$408,269 |
| General and administrative | C$11,906 | C$98,506 | C$84,722 | C$238,529 | C$198,449 |
| Share-based compensation | C$0 | C$25,500 | C$47,616 | C$192,674 | C$233,213 |
| Impairments and write-downs | C$0 | C$60,037 | — | — | — |
| Net income (loss) | (C$358,766) | (C$1,758,433) | (C$673,464) | (C$1,782,074) | (C$1,363,009) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$592,931)* | (C$629,160)* | (C$892,770)* | (C$1,251,759)* | (C$151,671)* |
| Investing cash flow | (C$130,342)* | (C$138,063)* | (C$1,006,822)* | (C$532,567)* | (C$24,797)* |
| Financing cash flow | C$257,966* | C$383,500* | C$150,000* | C$3,678,449* | C$919,877* |
| Exploration spending (capitalized) | — | C$0 | (C$2,502,013) | (C$103,680) | (C$25,203) |
| Proceeds from share issues | C$273,000 | C$383,500 | C$150,000 | C$2,737,657 | C$919,877 |
| Change in cash | (C$465,307) | (C$383,723) | (C$1,749,592) | C$1,894,123 | C$743,409 |
| Cash at end of period | C$38,965 | C$504,272 | C$887,995 | C$2,637,587 | C$743,464 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Ibero Mining Corp. yet.