Neotech Metals Corp (NTMC) Financings
CSE: NTMC · REE · Exploration stage
- Market cap$19.6M
- Share price$0.200
- 52-week range$0.195 – $0.360
- Shares outstanding97,938,315
- ExchangeCSE
- Websiteneotechmetals.com
The Issuer is a diversified Rare-Earth element exploration company based in Vancouver B.C., which wholly owns its TREO, Foothills and Hecla-Kilmer projects. The TREO and Foothills projects are located in British Columbia and Hecla-Kilmer in Ontario.
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Neotech Metals Corp financial statements
Key figures read from 5 of 5 financial statement filings, May 29, 2024 to May 27, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Cash and equivalents | C$16,672 | C$862,444 | C$493,156 | C$458,174 |
| Total current assets | C$630,859 | C$1,003,187 | C$717,043 | C$1,250,942 |
| Total current liabilities | C$975,530 | C$580,127 | C$1,106,854 | C$1,087,002 |
| Working capital | (C$344,671) | C$423,060 | (C$389,811) | C$163,940 |
| Exploration and evaluation assets | C$12,283,184 | C$6,436,974 | C$6,515,529 | C$6,183,590 |
| Property, plant and equipment | C$7,941 | C$0 | — | — |
| Total assets | C$13,025,654 | C$7,608,133 | C$7,249,872 | C$7,451,832 |
| Total liabilities | — | — | C$1,106,854 | C$1,087,002 |
| Shareholders' equity | C$12,050,124 | C$7,028,006 | C$6,143,018 | C$6,364,830 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Mar 2026 | 3M Mar 2025 | 3M Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| General and administrative | C$41,630 | C$50,907 | C$62,468 | C$66,555 |
| Share-based compensation | C$88,448 | C$54,169 | C$72,729 | C$140,878 |
| Net income (loss) | (C$321,786) | (C$275,981) | C$131,269 | (C$280,732) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Operating cash flow | (C$985,896) | (C$516,762) | (C$827,190) | (C$203,046) |
| Investing cash flow | (C$5,376,340) | (C$3,144,105) | (C$2,868,659) | (C$573,876) |
| Financing cash flow | C$5,516,464 | C$1,310,464 | C$1,310,464 | C$240,815 |
| Exploration spending (capitalized) | (C$5,767,350) | (C$3,127,960) | (C$2,851,359) | (C$573,876) |
| Proceeds from share issues | C$4,649,079 | C$1,310,464 | C$1,310,464 | C$249,647 |
| Change in cash | (C$845,772) | (C$2,350,403) | (C$2,385,385) | (C$536,107) |
| Cash at end of period | C$16,672 | C$493,156 | C$458,174 | C$2,307,452 |
Neotech Metals Corp financings
1 financing announced or closed by Neotech Metals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-19 | Neotech Metals Corp (NTMC) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $3.1M | $0.280 | Neotech Metals Announces Private Placement Offering |