Tana Resources Corp. (TANA) Financings
CSE: TANA · Gold · Exploration stage
- Market cap$754K
- Share price$0.040
- 52-week range$0.030 – $0.240
- Shares outstanding18,850,000
- ExchangeCSE
- Properties2
- Websitetanaresources.ca
Tana Resources Corp. is a Canadian mining exploration company focused on the acquisition and development of high value mining projects.
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Tana Resources Corp. financial statements
Key figures read from 3 of 3 financial statement filings, Jun 29, 2023 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Apr 2026 | Oct 2025 | Apr 2023 | |
|---|---|---|---|---|
| Cash and equivalents | C$65,998 | C$173,638 | C$1,789 | C$155,173 |
| Short-term investments | C$0 | C$0 | C$2,000 | — |
| Total current assets | C$70,230* | — | — | C$159,173 |
| Total current liabilities | — | — | — | C$89,992 |
| Working capital | — | — | — | C$69,181 |
| Exploration and evaluation assets | C$20,050 | — | — | C$0 |
| Property, plant and equipment | — | — | — | C$140 |
| Total assets | C$90,280 | C$179,683 | C$5,932 | C$159,313 |
| Debt | C$28,825 | C$28,086 | C$11,364 | — |
| Shareholders' equity | (C$413,903) | (C$343,829) | (C$415,659) | C$69,321 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Apr 2026 | 3M Jul 2025 | 3M Apr 2025 | |
|---|---|---|---|---|
| General and administrative | C$31,063 | C$51,261 | C$25,747 | C$26,013 |
| Net income (loss) | (C$70,074) | (C$68,677) | (C$65,071) | (C$39,304) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Jul 2026 | 6M Apr 2026 | 9M Jul 2025 | 6M Apr 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$111,241)* | (C$23,651)* | — | — |
| Investing cash flow | (C$15,550)* | C$4,500* | — | — |
| Financing cash flow | C$191,000* | C$191,000* | — | — |
| Exploration spending (capitalized) | (C$20,050) | — | — | — |
| Change in cash | C$64,209 | C$171,849 | (C$9,985) | (C$13,222) |
| Cash at end of period | C$65,998 | C$173,638 | C$4,606 | C$1,369 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Tana Resources Corp. financings
2 financings announced or closed by Tana Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-29 | Tana Resources Corp. (TANA) | Private placement, non-brokered | Closed, 1 tranche | $175K | $0.040 | Tana Resources Corp. Announces Private Placement Closing |
| 2026-03-20 | Tana Resources Corp. (TANA) | Private placement, non-brokered | Closed, 1 tranche | $175K | $0.040 | Tana Resources Corp. Announces $175,000 Financing |
Tana Resources Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Tana Resources Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-10-22 | Loan, repaid / settled | — | C$493,688 | — |
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