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Sranan Gold Corp. (SRAN) Financings

CSE: SRAN · Gold · Exploration stage

Sranan is engaged in the business of mineral exploration and the acquisition of mineral property assets in Suriname. The Company’s flagship Tapanahony Project covers 29,000 hectares in one of Suriname’s most prolific artisanal gold mining districts and Sranan recently announced the acquisition of the 18,468-hectare Lawatino Project situated in southeastern Suriname along the Central Guiana Shear Zone.

Sranan Gold Corp. financial statements

Key figures read from 14 of 14 financial statement filings, Jan 30, 2023 to Aug 31, 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.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$5,678,489C$4,899C$15,248C$330,003C$162,483
Total current assetsC$5,841,317*C$5,550C$22,946*C$335,244*C$168,777*
Total current liabilitiesC$557,041C$37,068C$24,536C$80,305C$75,182
Working capitalC$5,284,276(C$31,518)(C$1,590)C$254,939C$93,595
Exploration and evaluation assetsC$9,239,364C$1C$1C$141,390C$126,390
Property, plant and equipmentC$768,805————
Total assetsC$15,849,486C$5,549C$22,947C$476,634C$295,167
Total liabilities———C$80,305C$92,190
Shareholders' equityC$15,292,445(C$31,518)(C$1,589)C$396,329C$202,977

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

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

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY May 2021
Exploration and evaluation expenseC$0(C$18,788)———
General and administrativeC$446,278C$8,200C$142,483C$30,000C$26,250
Share-based compensationC$2,612,660C$0C$43,614——
Net income (loss)(C$3,830,536)(C$29,929)(C$441,532)(C$159,355)(C$81,076)

Cash flow statement: annual key figures

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

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY May 2021
Operating cash flow(C$1,030,003)(C$10,349)(C$253,780)(C$101,007)(C$34,800)
Investing cash flow(C$4,898,746)C$0(C$60,975)(C$66,672)(C$62,718)
Financing cash flowC$11,602,339C$0C$0C$335,199C$260,001
Exploration spending (capitalized)(C$3,301,396)C$0(C$60,975)(C$66,672)(C$62,718)
Property, plant and equipment spending(C$541,577)C$0———
Proceeds from share issuesC$11,468,574C$0C$0C$335,199C$260,001
Change in cashC$5,673,590(C$10,349)(C$314,755)C$167,520C$162,483
Cash at end of periodC$5,678,489C$4,899———

Sranan Gold Corp. financings

1 financing announced or closed by Sranan Gold Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-04-27Sranan Gold Corp. (SRAN)Private placement, non-brokeredClosed, 1 tranche$3.6M$0.150SRANAN GOLD Announces Private Placement of Up to $3 Million Led by Concept Capital Management Ltd

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