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North Atlantic Titanium Corp. (NATO) Financials

CSE: NATO · Titanium · Exploration stage

North Atlantic Titanium Corp. is a junior exploration firm focused on advancing the Everett titanium deposit in Quebec. The Company also holds 100% interest in the Sleeping Giant South property, located in the Abitibi Greenstone Belt, Quebec. The company is assessing two option agreements and an exploration agreement in Henan Provice, China.

North Atlantic Titanium Corp. financial statements

Key figures read from 13 of 13 financial statement filings, Nov 29, 2021 to Aug 28, 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.

Mar 2026Mar 2025Mar 2023Dec 2021Dec 2020
Cash and equivalentsC$579,213C$36,720C$543,668C$658,858C$99,584
Total current assetsC$731,602C$65,390C$605,985*C$669,475*C$123,184*
Total current liabilitiesC$789,366C$579,945C$250,389C$92,625C$493,121
Working capital(C$57,764)(C$514,555)C$355,596C$576,850(C$369,937)
Exploration and evaluation assetsC$1,628,528C$996,535C$724,301C$281,946C$221,400
Property, plant and equipmentC$0C$9,663———
Total assetsC$2,360,130C$1,230,068C$1,330,286C$951,421C$344,584
DebtC$5,000C$5,000———
Total liabilitiesC$789,366C$579,945———
Shareholders' equityC$1,570,764C$650,123C$1,079,897C$858,796(C$148,537)

* 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 Mar 2026FY Mar 2025FY Mar 2023FY Dec 2021FY Dec 2020
General and administrativeC$224,133C$128,584C$287,521C$47,249C$113,700
Share-based compensationC$463,204C$55,055C$345,801——
Net income (loss)(C$1,269,230)(C$722,557)(C$999,225)(C$205,390)(C$201,971)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2023FY Dec 2021FY Dec 2020
Operating cash flow(C$869,770)(C$466,741)(C$655,095)*(C$144,411)*C$167,862*
Investing cash flow(C$464,229)(C$195,719)(C$440,870)*(C$60,546)*(C$221,400)*
Financing cash flowC$1,548,676C$474,716C$980,775*C$764,231*C$152,500*
Exploration spending (capitalized)(C$464,229)(C$195,719)(C$440,870)(C$60,546)(C$221,400)
Proceeds from share issuesC$1,443,551C$455,716———
Change in cashC$542,493(C$40,322)(C$115,190)C$559,274C$98,962
Cash at end of periodC$579,213C$36,720C$543,668C$658,858C$99,584

* Calculated from the statement's own lines: the company did not print this total with a label.

North Atlantic Titanium Corp. financings

7 financings announced or closed by North Atlantic Titanium Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-10-14North Atlantic Titanium Corp. (NATO)Flow-through, non-brokeredAnnounced$1.5M$0.070North Atlantic Titanium Announces $1.5 Million Non-Brokered Private Placement Offering
2025-11-28North Atlantic Titanium Corp. (NATO)Flow-through, private placement, non-brokeredClosed, 3 tranches$1.3M$0.080Muzhu Mining, To Be Renamed Grenville Mines Inc., Signs Definitive Option Agreement For The Everett Titanium Project In Quebec, And Announces Private Placement Financing
2025-09-10North Atlantic Titanium Corp. (NATO)Flow-through, non-brokeredClosed, 1 tranche$425K$0.100Muzhu Announces Private Placement
2025-04-28North Atlantic Titanium Corp. (NATO)Private placement, non-brokeredClosed, 3 tranches$500K$0.100Muzhu Arranges Non-Brokered Private Placement of 5,000,000 Units at $0.10
2024-12-27North Atlantic Titanium Corp. (NATO)Flow-through, non-brokeredClosed, 1 tranche$200K$0.090Muzhu Announces Flow-Through Private Placement
2024-11-18North Atlantic Titanium Corp. (NATO)Private placement, non-brokeredClosed, 1 tranche$300K$0.080Muzhu Mining Announces Non-Brokered Private Placement
2024-04-04North Atlantic Titanium Corp. (NATO)Private placement, non-brokeredClosed, 2 tranches$150K$0.050Muzhu arranges Private Placement and Grants Incentive Stock Options

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