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North American Niobium and Critical Minerals Corp. (NIOB) Financings

CSE: NIOB · Niobium, Silver, REE · Exploration stage

North American Niobium and Critical Minerals Corp. is a North American mineral exploration company focused on the acquisition and development of precious, base, and critical mineral assets. Its portfolio includes the Silver Lake property in British Columbia’s Omineca Mining Division and a recently acquired land package in Quebec’s Grenville Province. The Quebec properties add exposure to rare earth elements (REE), niobium (Nb), and nickel-copper (Ni-Cu) occurrences, expanding the Company’s footprint into critical minerals that are strategically important for energy and defense applications.

North American Niobium and Critical Minerals Corp. financial statements

Key figures read from 14 of 14 financial statement filings, Apr 1, 2022 to Aug 31, 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.

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Cash and equivalentsC$25,033C$4,234C$58,606C$12,156C$130,828
Total current assetsC$67,494C$108,734C$114,829C$75,945C$134,801
Total current liabilitiesC$714,176C$333,425———
Working capital(C$646,682)(C$224,691)———
Exploration and evaluation assetsC$534,750C$1,401,035C$1,310,263C$107,269C$87,060
Total assetsC$626,244C$1,533,769C$1,449,092C$183,214C$221,861
DebtC$56,069C$0———
Shareholders' equity(C$87,932)C$1,200,344C$1,315,938C$20,569C$217,793

Income statement: annual key figures

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

FY Dec 2024FY Dec 2023FY Dec 2022
General and administrativeC$223,278C$282,276C$26,325
Share-based compensationC$21,200C$93,800C$0
Net income (loss)(C$1,339,226)(C$1,675,409)(C$174,027)

Cash flow statement: annual key figures

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

FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021FY Dec 2020
Operating cash flow(C$4,161)(C$1,103,346)(C$162,187)(C$95,963)(C$7,113)
Investing cash flow(C$26,365)(C$202,291)(C$23,925)——
Financing cash flowC$51,325C$1,251,265C$232,562(C$2,500)C$225,001
Exploration spending (capitalized)(C$51,365)(C$202,291)(C$8,152)——
Proceeds from share issuesC$0C$1,056,548C$232,562——
Change in cashC$20,799(C$54,372)C$46,450(C$118,672)C$130,828
Cash at end of periodC$25,033C$4,234C$58,606C$12,156C$130,828

North American Niobium and Critical Minerals Corp. financings

3 financings announced or closed by North American Niobium and Critical Minerals Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-12-04North American Niobium and Critical Minerals Corp. (NIOB)Flow-through, non-brokeredClosed, 1 tranche$2.0M$1.45Announce Private Placement of Flow-Through Shares
2025-11-06North American Niobium and Critical Minerals Corp. (NIOB)Flow-through, non-brokeredClosed, 1 tranche$2.9M$1.38Private Placement of Flow Through Shares
2025-08-14North American Niobium and Critical Minerals Corp. (NIOB)Private placement, non-brokeredTranche closed, 3 tranches$2.4M$0.300First American Uranium Announces Non-Brokered Private Placement of Shares

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