Oracle Commodity Holding Corp. (ORCL) Financings
TSXV: ORCL · Unspecified · Royalty/Streaming stage
- Market cap$2.6M
- Share price$0.025
- 52-week range$0.025 – $0.105
- Shares outstanding103,913,540
- ExchangeTSXV
- Websitewww.oracleholding.com
Oracle Commodity Holding Corp. is a mining royalty company holding royalties on several precious metal and critical mineral mining projects.
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Oracle Commodity Holding Corp. financial statements
Key figures read from 19 of 20 financial statement filings, Apr 30, 2022 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$877,618 | C$224,480 | C$727,844 | C$371,018 | C$0 |
| Total current assets | C$1,178,786 | C$687,571 | C$765,121 | C$1,084,237 | C$1 |
| Exploration and evaluation assets | — | C$0 | C$19,189,310 | C$38,819,598 | C$0 |
| Property, plant and equipment | — | C$0 | C$28,516 | C$436,678 | C$0 |
| Total assets | C$1,382,702 | C$1,410,446 | C$25,923,364 | C$45,204,070 | C$1 |
| Total liabilities | C$908,640 | C$360,698 | C$7,534,365 | C$6,421,723 | C$104,862 |
| Shareholders' equity | C$474,062 | C$1,049,748 | C$18,388,999 | C$12,022,642 | (C$104,861) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | (C$355,643) | C$283,241 | C$464,104 | C$1,370,605 | C$99,862 |
| Share-based compensation | C$76,803 | C$181,959 | C$858,031 | C$1,599,925 | C$0 |
| Impairments and write-downs | — | — | C$0 | (C$313,977) | C$0 |
| Net income (loss) | (C$1,039,002) | (C$7,151,281) | (C$5,599,991) | (C$5,809,393) | (C$104,862) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | |
|---|---|---|---|---|
| Operating cash flow | C$24,355 | (C$413,001) | (C$1,389,530) | (C$2,968,651) |
| Investing cash flow | C$0 | (C$297,817) | (C$1,128,284) | (C$2,821,306) |
| Financing cash flow | C$638,629 | C$216,610 | C$2,874,627 | C$6,160,987 |
| Exploration spending (capitalized) | C$0 | (C$11,915) | (C$859,196) | (C$4,370,414) |
| Proceeds from share issues | C$638,629 | C$558,350 | C$2,478,859 | C$2,260,452 |
| Change in cash | C$653,138 | (C$474,614) | C$356,826 | C$371,018 |
| Cash at end of period | C$877,618 | C$224,480 | C$727,844 | C$371,018 |
No financings are on record for Oracle Commodity Holding Corp. yet.