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Resouro Strategic Metals Inc. (RSM) Financings

TSXV: RSM · Titanium, REE · Advanced Exploration stage

Resouro is a Canadian mineral exploration and development company focused on the discovery and development of economic mineral projects in Brazil. Its flagship Tiros Titanium and Rare Earth Elements Project comprises 28 mineral concessions totalling 497 km 2 in the state of Minas Gerais, one of Brazil's most infrastructurally developed states. The Tiros Project is supported by a JORC-compliant Mineral Resource Estimate and a Preliminary Economic Assessment for a starter operation. Resouro is also developing the Novo Mundo gold project, located in Mato Grosso state.

Resouro Strategic Metals Inc. financial statements

Key figures read from 39 of 39 financial statement filings, Oct 25, 2016 to Aug 20, 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 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash and equivalentsC$1,091,663C$1,843,664C$1,921,272C$6,759C$9,470
Total current assetsC$5,904,528C$5,956,580C$5,871,867C$1,116,621C$1,045,444
Total current liabilities—C$273,150C$1,070,250——
Working capital—C$5,683,430C$4,801,617——
Exploration and evaluation assetsC$5,730,340C$5,730,340C$5,640,340C$1,102,387C$1,044,261
Property, plant and equipmentC$174,188C$218,391C$194,787C$14,234C$1,183
Total assetsC$7,099,747C$7,882,002C$7,845,342C$1,172,996C$1,083,355
Debt———C$0C$190,656
Total liabilitiesC$459,531——C$1,120,656C$992,523
Shareholders' equityC$6,640,216C$7,608,852C$6,772,740C$52,340C$90,832

Income statement: annual key figures

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

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Exploration and evaluation expenseC$1,547,556C$2,801,058C$101,481C$1,684,872C$385,414
General and administrativeC$1,193,988C$1,694,123C$700,194C$306,520C$199,969
Share-based compensationC$86,077C$243,390C$1,385,975——
Net income (loss)——(C$3,700,373)(C$4,465,484)(C$748,928)

Cash flow statement: annual key figures

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

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Operating cash flow(C$3,711,561)(C$6,766,682)(C$2,820,487)(C$1,795,966)(C$316,265)
Investing cash flow(C$16,225)(C$119,307)(C$1,437,545)(C$528,707)(C$953,285)
Financing cash flowC$2,975,785C$6,808,381C$6,172,544C$2,321,962C$1,265,962
Exploration spending (capitalized)C$0(C$50,000)(C$274,225)(C$621,230)(C$952,011)
Change in cash(C$752,001)(C$77,608)C$1,914,513(C$2,711)(C$3,588)
Cash at end of periodC$1,091,663C$1,843,664C$1,921,272C$6,759C$9,470

Resouro Strategic Metals Inc. financings

4 financings announced or closed by Resouro Strategic Metals Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-07-08Resouro Strategic Metals Inc. (RSM)Private placement, non-brokeredClosed, 1 tranche$2.5M$0.250Or Disseminated to U.S. Newsire Services.
2025-08-18Resouro Strategic Metals Inc. (RSM)Private placement, non-brokeredClosed, 1 tranche$3.0M$0.200Resouro Announces Private Placement
2024-06-13Resouro Strategic Metals Inc. (RSM)Private placementAnnouncedAUD $8.0M$0.500Resouro Strategic Metals Inc commences trading on the ASX Following AUD $8 million Public Offering
2024-03-25Resouro Strategic Metals Inc. (RSM)Private placement, brokeredClosed, 1 tranche$1.5M$0.420Completes Private Placement

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