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Steadright Critical Minerals Inc. (SCM) Financials

CSE: SCM · Copper, Nickel · Exploration stage

Steadright Critical Minerals Inc. is a mineral exploration company established in 2019. Steadright has been focused in 2026 on finding exploration projects that can be brought into production within the critical mineral space in the Kingdom of Morocco. Steadright currently has mineral exploration claims known as the RAM project near Port Cartier, Quebec within the Côte-Nord Region, which is accessible by route 138, that is located on an Anorthositic complex that is in a highly prospective geological unit and historically been under explored for Ni, Cu, Co and precious metals.

Steadright Critical Minerals Inc. financial statements

Key figures read from 6 of 6 financial statement filings, Nov 29, 2023 to Oct 5, 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.

Jun 2026Mar 2026Dec 2025Mar 2025
Cash and equivalentsC$232,896C$1,031,366C$293,718C$36,820
Short-term investments———C$168,000
Total current assetsC$1,311,599C$2,284,498——
Total assetsC$3,544,147C$3,561,341C$1,018,867C$230,455
DebtC$59,726C$59,726C$31,295C$31,295
Total liabilitiesC$453,089C$502,931C$201,447C$105,397
Shareholders' equityC$3,091,058C$3,058,410C$827,161C$125,058

Income statement: quarterly key figures

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

3M Jun 20263M Dec 20253M Jun 20253M Dec 2024
Exploration and evaluation expenseC$170,375C$1,965,713C$45,363C$3,090
General and administrativeC$392,741C$249,266C$149,689C$68,592
Share-based compensationC$538,960C$293,661——
Impairments and write-downs———C$12,642
Net income (loss)(C$1,469,202)(C$2,590,435)(C$237,747)(C$68,405)

Cash flow statement: quarterly key figures

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

3M Jun 20269M Dec 20253M Jun 20259M Dec 2024
Operating cash flow(C$509,064)(C$2,956,344)(C$263,259)(C$240,886)
Investing cash flow(C$302,296)C$90,079—C$62,000
Financing cash flowC$12,890C$3,123,163C$280,046C$161,295
Proceeds from share issues—C$2,874,752C$280,046C$130,000
Change in cash(C$798,470)C$256,898C$16,787(C$17,591)
Cash at end of periodC$232,896C$293,718C$53,607C$1,154

Steadright Critical Minerals Inc. financings

1 financing announced or closed by Steadright Critical Minerals Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-10-09Steadright Critical Minerals Inc. (SCM)Private placement, non-brokeredTranche closed, 1 tranche$900K$0.100Steadright Announces $800k Private Placement

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