Kapa Gold Inc. (KAPA) Financings
TSXV: KAPA · Gold · Exploration stage
- Market cap$10.9M
- Share price$0.110
- 52-week range$0.110 – $0.310
- Shares outstanding99,042,009
- ExchangeTSXV
- Websitekapagold.com
Kapa Gold Inc. is a Canadian exploration company focused on advancing its portfolio of high-potential gold projects in North America. The Company's flagship project, the Blackhawk Gold Property, aims to deliver significant shareholder value through strategic exploration and development initiatives. Kapa Gold is dedicated to responsible mining, sustainable growth, and contributing positively to the communities in which it operates.
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Kapa Gold Inc. financial statements
Key figures read from 33 of 33 financial statement filings, Sep 27, 2018 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,005,329 | C$870,545 | C$527,451 | C$1,548,615 | C$85,668 |
| Total current assets | C$1,128,107* | C$987,433* | C$577,796* | C$1,620,123* | — |
| Exploration and evaluation assets | C$2,299,366 | C$2,179,954 | C$2,139,758 | C$1,777,266 | — |
| Property, plant and equipment | C$4,825 | C$7,725 | C$10,625 | C$13,525 | — |
| Total assets | C$3,432,298 | C$3,175,112 | C$2,728,179 | C$3,410,914 | C$98,672 |
| Debt | — | — | — | C$0 | — |
| Total liabilities | C$238,165 | C$246,565 | C$257,356 | C$191,766 | C$16,650 |
| Shareholders' equity | C$3,194,133 | C$2,928,547 | C$2,470,823 | C$3,219,148 | C$82,022 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Apr 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$293,573 | C$238,584 | C$275,433 | C$141,753 | C$1,921 |
| Share-based compensation | C$0 | C$81,110 | C$17,107 | C$414,751 | — |
| Net income (loss) | (C$484,904) | (C$617,501) | (C$770,932) | (C$2,699,369) | (C$73,265) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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 Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$495,061) | (C$609,542) | (C$639,923) | (C$847,937) | (C$83,316) |
| Investing cash flow | (C$120,645) | (C$41,479) | (C$381,241) | (C$228,476) | — |
| Financing cash flow | C$750,490 | C$994,115 | C$0 | C$1,259,515 | C$0 |
| Property, plant and equipment spending | — | — | C$0 | — | — |
| Proceeds from share issues | C$0 | C$994,115 | C$0 | — | — |
| Change in cash | C$134,784 | C$343,094 | (C$1,021,164) | C$183,102 | (C$83,316) |
| Cash at end of period | C$1,005,329 | C$870,545 | C$527,451 | — | C$85,668 |
Kapa Gold Inc. financings
1 financing announced or closed by Kapa Gold Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-28 | Kapa Gold Inc. (KAPA) | Private placement, non-brokered | Closed, 2 tranches | $3.0M | $0.150 | Kapa Gold Announces Private Placement |