Neotech Metals Corp (NTMC) Financials
CSE: NTMC · REE · Exploration stage
- Market cap$22.5M
- Share price$0.230
- 52-week range$0.195 – $0.360
- Shares outstanding97,938,315
- ExchangeCSE
- Websiteneotechmetals.com
The Issuer is a diversified Rare-Earth element exploration company based in Vancouver B.C., which wholly owns its TREO, Foothills and Hecla-Kilmer projects. The TREO and Foothills projects are located in British Columbia and Hecla-Kilmer in Ontario.
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Neotech Metals Corp financial statements
Key figures read from 7 of 7 financial statement filings, May 29, 2024 to Oct 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Cash and equivalents | C$2,179,022 | C$862,444 |
| Total current assets | C$2,305,848 | C$1,003,187 |
| Total current liabilities | C$633,612 | C$580,127 |
| Working capital | C$1,672,236 | C$423,060 |
| Exploration and evaluation assets | C$12,416,228 | C$6,436,974 |
| Property, plant and equipment | C$7,492 | C$0 |
| Total assets | C$15,552,608 | C$7,608,133 |
| Total liabilities | C$1,228,510 | C$580,127 |
| Shareholders' equity | C$14,324,098 | C$7,028,006 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| General and administrative | C$140,913 | C$218,272 |
| Share-based compensation | C$573,423 | C$277,979 |
| Net income (loss) | (C$177,868) | (C$540,135) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| Operating cash flow | (C$1,571,383) | (C$1,015,796) |
| Investing cash flow | (C$5,756,664) | (C$3,143,122) |
| Financing cash flow | C$8,644,625 | C$2,177,803 |
| Exploration spending (capitalized) | (C$6,547,674) | (C$3,526,977) |
| Proceeds from share issues | C$7,723,615 | C$2,137,408 |
| Change in cash | C$1,316,578 | (C$1,981,115) |
| Cash at end of period | C$2,179,022 | C$862,444 |
Neotech Metals Corp financings
6 financings announced or closed by Neotech Metals Corp, read by Mining News Terminal, newest first.