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North Atlantic Titanium Corp. (NATO) Financings

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 10 of 10 financial statement filings, Nov 29, 2021 to Mar 3, 2025. 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 2023Dec 2021Dec 2020
Cash and equivalentsC$543,668C$658,858C$99,584
Total current assetsC$605,985*C$669,475*C$123,184*
Total current liabilitiesC$250,389C$92,625C$493,121
Working capitalC$355,596C$576,850(C$369,937)
Exploration and evaluation assetsC$724,301C$281,946C$221,400
Total assetsC$1,330,286C$951,421C$344,584
Shareholders' equityC$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 2023FY Dec 2021FY Dec 2020
General and administrativeC$287,521C$47,249C$113,700
Share-based compensationC$345,801——
Net income (loss)(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 2023FY Dec 2021FY Dec 2020
Operating cash flow(C$655,095)*(C$144,411)*C$167,862*
Investing cash flow(C$440,870)*(C$60,546)*(C$221,400)*
Financing cash flowC$980,775*C$764,231*C$152,500*
Exploration spending (capitalized)(C$440,870)(C$60,546)(C$221,400)
Change in cash(C$115,190)C$559,274C$98,962
Cash at end of periodC$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

1 financing 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

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