Vault Strategic Mining Corp (KNOX) Financings
TSXV: KNOX · Unspecified · Exploration stage
- Market cap$2.2M
- Share price$0.140
- 52-week range$0.095 – $1.15
- Shares outstanding16,062,764
- ExchangeTSXV
- Websitevaultstrategic.com
Vault Strategic Mining Corp. is a North American resource company focused on acquiring and advancing strategic and critical mineral projects in top-tier mining jurisdictions. The Company targets historical and underexplored assets with the potential for value creation through modern exploration and disciplined development.
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Vault Strategic Mining Corp financial statements
Key figures read from 39 of 40 financial statement filings, Oct 28, 2016 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | May 2025 | Jun 2024 | May 2024 | May 2023 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$589,226 | C$139,946 | C$32,325 | C$32,325 | C$108,756 |
| Total current assets | C$717,228* | C$271,772* | — | — | C$239,783* |
| Exploration and evaluation assets | C$66,871 | C$15,000 | C$0 | C$0 | C$1,184,204 |
| Total assets | C$784,099 | C$286,772 | C$37,325 | C$155,882 | C$1,423,987 |
| Debt | C$238,770 | C$18,770 | C$0 | — | — |
| Total liabilities | C$1,582,145 | C$678,278 | C$670,612 | C$504,721 | C$558,680 |
| Shareholders' equity | (C$798,046) | (C$391,506) | (C$633,287) | (C$348,839) | C$865,307 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | C$0 | C$880 |
| General and administrative | C$610,877 | C$264,517 | C$259,601 | C$649,740 | C$553,722 |
| Share-based compensation | C$195,786 | — | C$0 | C$131,762 | C$88,099 |
| Impairments and write-downs | — | — | C$0 | (C$15,500) | — |
| Net income (loss) | (C$1,150,548) | — | (C$1,214,146) | (C$1,661,733) | (C$489,993) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$552,233) | (C$187,193) | — | — | (C$640,187) |
| Investing cash flow | (C$87,694) | — | — | — | (C$272,151) |
| Financing cash flow | C$1,089,207 | (C$5,000) | — | — | C$893,616 |
| Exploration spending (capitalized) | — | — | — | — | (C$272,151) |
| Proceeds from share issues | — | — | — | — | C$741,716 |
| Change in cash | C$449,280 | C$107,621 | (C$76,431) | C$89,208 | (C$18,722) |
| Cash at end of period | C$589,226 | C$139,946 | C$32,325 | C$108,756 | C$19,548 |
Vault Strategic Mining Corp financings
2 financings announced or closed by Vault Strategic Mining Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-26 | Vault Strategic Mining Corp (KNOX) | Private placement, non-brokered | Closed, 1 tranche | $1.5M | $0.100 | Vault Strategic Mining Corp Announces Non-Brokered Private Placement |
| 2026-02-06 | Vault Strategic Mining Corp (KNOX) | Private placement, non-brokered | Closed, 1 tranche | $500K | $0.250 | Vault Strategic Mining Corp Announces Non- Brokered Private Placement |