Integral Metals Corp. (INTG) Financings
CSE: INTG · Gallium, Germanium · Exploration stage
- Market cap$13.5M
- Share price$0.250
- 52-week range$0.200 – $0.820
- Shares outstanding54,080,963
- ExchangeCSE
- Properties3
- Websitewww.integralmetals.com
Integral Metals Corp. is an exploration stage company, engaged in the business of mineral exploration for critical minerals, including gallium and germanium, with the goal of contributing to the development of a domestic supply chain for these minerals. Integral holds properties in mining-friendly jurisdictions in Canada, including the Northwest Territories and Manitoba, where it has received regulatory support for its exploration efforts. The Company is currently focused on the exploration of its material property, the Kap Property, which is comprised of six contiguous claims located in the Northwest Territories.
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Integral Metals Corp. financial statements
Key figures read from 6 of 6 financial statement filings, Nov 29, 2024 to Sep 1, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,465,994 | C$2,085,420 | C$2,387,794 | C$891,256 |
| Total current assets | C$1,994,996* | C$2,657,506* | C$2,723,588* | C$1,374,748* |
| Exploration and evaluation assets | C$4,354,786 | C$2,913,208 | C$2,892,717 | C$0 |
| Total assets | C$6,427,887 | C$5,623,194 | C$5,668,785 | C$4,344,918 |
| Debt | — | — | — | C$1,273,812 |
| Total liabilities | C$1,471,846 | C$540,986 | C$471,205 | C$2,256,728 |
| Shareholders' equity | C$4,956,041 | C$5,082,208 | C$5,197,580 | C$2,088,190 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$0 | — |
| General and administrative | C$70,738 | C$79,209 | C$110,975 | C$124,953 |
| Share-based compensation | C$891,255 | C$77,722 | C$183,612 | C$403,594 |
| Impairments and write-downs | — | — | C$0 | — |
| Net income (loss) | (C$1,027,422) | (C$193,094) | (C$558,289) | (C$1,249,470) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 6M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$405,648) | (C$281,883) | (C$1,197,706) | (C$438,941) |
| Investing cash flow | (C$526,152) | (C$20,491) | (C$265,737) | (C$43,783) |
| Financing cash flow | C$10,000 | C$0 | C$2,487,577 | C$200,000 |
| Exploration spending (capitalized) | (C$500,527) | (C$20,491) | (C$265,737) | (C$43,783) |
| Proceeds from share issues | C$0 | — | C$553,080 | — |
| Change in cash | (C$921,800) | (C$302,374) | C$1,024,134 | (C$282,724) |
| Cash at end of period | C$1,465,994 | C$2,085,420 | C$1,346,633 | C$39,775 |
Integral Metals Corp. financings
1 financing announced or closed by Integral Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-21 | Integral Metals Corp. (INTG) | Flow-through, non-brokered | Closed, 1 tranche | $1.3M | $0.400 | Integral Metals Announces Non-Brokered Flow-Through Private Placement |
Integral Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Integral Metals 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 |
|---|---|---|---|---|
| 2025-11-25 | Convertible note / loan, repaid / settled | — | — | — |
| 2025-06-25 | Convertible note / loan, closed / funded | — | US$1M | 12%, matures 2027-05-31 |
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