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New Destiny Mining Corp. (NED) Financings

TSXV: NED · Silver · Exploration stage

New Destiny Mining Corp. is a Canadian-based mineral exploration company focused on the discovery and development of mineral resources. The Company's flagship project, the Treasure Mountain Silver Property, is located in southern British Columbia. New Destiny Mining Corp. is committed to creating value for its shareholders through the exploration and development of high-quality mineral assets.

New Destiny Mining Corp. financial statements

Key figures read from 40 of 40 financial statement filings, Oct 27, 2016 to May 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.

Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$151C$96C$3,088C$465C$652
Total current assetsC$4,280*C$23,518*C$6,168*C$1,570*C$3,487*
Exploration and evaluation assets——C$0C$0C$0
Total assetsC$12,280C$31,518C$14,168C$9,570C$11,487
DebtC$143,371C$21,071C$5,350C$47,300C$64,200
Shareholders' equity(C$2,197,342)(C$1,383,992)(C$643,353)(C$573,725)(C$556,797)

* 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 Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Exploration and evaluation expenseC$592,288C$566,462C$19,655C$79,761C$1,323
General and administrativeC$63,571C$89,870C$62,572C$18,987C$22,525
Share-based compensation—C$0C$95,369——
Impairments and write-downs———C$0C$13,386
Net income (loss)(C$813,350)(C$740,639)(C$268,797)(C$140,778)(C$82,616)

Cash flow statement: annual key figures

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

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow(C$407,795)*(C$18,292)*(C$59,227)*(C$62,137)*(C$108,853)*
Financing cash flowC$407,850*C$15,300*C$61,850*C$61,950*C$109,250*
Change in cashC$55(C$2,992)C$2,623(C$187)C$397
Cash at end of periodC$151C$96C$3,088C$465C$652

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

No financings are on record for New Destiny Mining Corp. yet.

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