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SKRR Exploration Inc (SKRR) Financings

TSXV: SKRR · Unspecified · Exploration stage

SKRR is a Canadian-based precious and base metal explorer with properties in Saskatchewan - some of the world's highest ranked mining jurisdictions. The primary exploration focus is on the Trans-Hudson Corridor in Saskatchewan in search of world class precious and base metal deposits. The Trans-Hudson Orogen - although extremely well known in geological terms has been significantly under-explored in Saskatchewan. SKRR is committed to all stakeholders including shareholders, all its partners and the environment in which it operates.

SKRR Exploration Inc financial statements

Key figures read from 40 of 40 financial statement filings, Mar 1, 2017 to Sep 23, 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.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$1,671,364—C$1,078,820C$1,035,498C$1,439,040
Short-term investmentsC$80,000C$220,000———
Total current assets—C$2,090,701C$1,316,281C$1,811,663C$2,336,151
Total current liabilitiesC$76,462—C$202,420——
Working capital——C$1,113,861——
Exploration and evaluation assets—C$0C$4,397,821C$4,065,486C$7,081,052
Total assetsC$1,820,029C$2,090,701C$5,714,102C$5,877,149C$9,417,203
Shareholders' equityC$1,743,567—C$5,498,015C$5,799,586C$9,394,725

Income statement: annual key figures

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

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
General and administrativeC$172,798C$185,783C$254,518C$221,961C$228,984
Share-based compensationC$0C$387,000C$0C$49,000C$80,975
Impairments and write-downsC$0(C$4,741,321)C$11,072(C$3,564,026)(C$154,148)
Net income (loss)(C$308,671)(C$5,142,118)(C$956,529)(C$4,039,890)(C$826,097)

Cash flow statement: annual key figures

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

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$292,709)(C$662,856)(C$421,813)(C$270,221)(C$978,345)
Investing cash flowC$93,809—C$75,160(C$360,031)(C$2,567,758)
Financing cash flowC$39,500————
Exploration spending (capitalized)C$0—(C$53,685)(C$377,691)(C$3,527,811)
Proceeds from share issuesC$0————
Change in cash(C$159,400)C$751,944C$43,322(C$403,542)(C$1,703,289)
Cash at end of periodC$1,671,364C$1,830,764C$1,078,820C$1,035,498C$1,439,040

SKRR Exploration Inc financings

1 financing announced or closed by SKRR Exploration Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-02-20SKRR Exploration Inc (SKRR)Private placement, non-brokeredClosed, 2 tranches$1.3M$0.110SKRR Exploration Inc. Closes First Tranche of Private Placement

SKRR Exploration Inc debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments SKRR Exploration Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2016-08-03Loan, closed / funded—C$70,0005%

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