Karus Mining Inc (KARU) Financials
CSE: KARU · Gold · Exploration stage
- Market cap$10.2M
- Share price$0.230
- 52-week range$0.210 – $0.780
- Shares outstanding44,186,542
- ExchangeCSE
- Websitewww.karusmining.ca
Karus Mining Inc. is a junior mineral exploration company, with two material mineral property interests, the South Cariboo Gold property in central British Columbia, and the Mineral Creek property on Vancouver Island.
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Karus Mining Inc financial statements
Key figures read from 3 of 3 financial statement filings, Jun 1, 2026 to Sep 1, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|
| Cash and equivalents | C$5,540,801 | C$6,688,303 | C$226,054 |
| Total current assets | C$17,264,172 | C$16,706,522 | C$16,691,209 |
| Total current liabilities | C$381,470 | C$268,464 | C$553,874 |
| Working capital | C$16,882,702 | C$16,438,058 | C$16,137,335 |
| Exploration and evaluation assets | C$17,247,457 | C$16,689,807 | C$16,674,494 |
| Total assets | C$22,965,074 | C$23,433,081 | C$16,953,987 |
| Debt | C$0 | C$0 | C$91,464 |
| Total liabilities | C$926,470 | C$813,464 | C$1,098,874 |
| Shareholders' equity | C$22,038,604 | C$22,619,617 | C$15,855,113 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| General and administrative | C$385,500 | C$111,370 | C$73,152 | C$43,467 |
| Share-based compensation | C$461,907 | — | C$1,205,700 | — |
| Net income (loss) | (C$1,042,920) | (C$236,056) | (C$1,116,742) | C$53,649 |
Cash flow statement: quarterly key figures
Canadian dollars (C$), 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$1,106,251) | (C$383,707) | (C$356,125) | (C$274,875) |
| Investing cash flow | (C$435,180) | (C$10,222) | C$794 | C$1,194 |
| Financing cash flow | C$6,856,178 | C$6,856,178 | C$0 | C$0 |
| Exploration spending (capitalized) | (C$435,180) | (C$10,222) | (C$794) | (C$1,194) |
| Proceeds from share issues | C$6,856,178 | C$6,856,178 | C$0 | C$0 |
| Change in cash | C$5,314,747 | C$6,462,249 | (C$355,331) | (C$273,681) |
| Cash at end of period | C$5,540,801 | C$6,688,303 | C$190,947 | C$272,597 |
No financings are on record for Karus Mining Inc yet.