Traction Uranium Corp (TRAC) Financings
CSE: TRAC · Uranium · Exploration stage
- Market cap$6.6M
- Share price$0.650
- 52-week range$0.220 – $2.55
- Shares outstanding10,150,537
- ExchangeCSE
- Websitetractionuranium.com
Traction Uranium (CSE: TRAC; OTCQB: TRCTF; FRA: Z1K) is in the business of mineral exploration and the development of discovery prospects in Canada, including its flagship uranium project in the world-renowned Athabasca Region. We invite you to find out more about our exploration-stage activities across Canada’s Western region at https://tractionuranium.com.
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Traction Uranium Corp financial statements
Key figures read from 2 of 2 financial statement filings, Feb 28, 2022 to Dec 29, 2023. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Cash and equivalents | C$1,861,425 | C$903,817 |
| Total current assets | C$2,454,252 | C$1,372,837 |
| Total current liabilities | C$125,852 | C$22,882 |
| Working capital | C$2,328,400 | C$1,349,955 |
| Exploration and evaluation assets | C$2,844,184 | C$2,468,559 |
| Total assets | C$5,298,436 | C$3,841,396 |
| Shareholders' equity | C$5,172,584 | C$3,818,514 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2023 | FY Sep 2022 | |
|---|---|---|
| Exploration and evaluation expense | C$2,811,608 | C$2,421,316 |
| General and administrative | C$515,920 | C$312,482 |
| Share-based compensation | C$2,714,348 | C$3,630,902 |
| Impairments and write-downs | C$0 | C$2,418,559 |
| Net income (loss) | (C$9,360,804) | (C$12,608,504) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2023 | FY Sep 2022 | |
|---|---|---|
| Operating cash flow | (C$6,667,293) | (C$7,060,378) |
| Financing cash flow | C$7,849,901 | C$7,946,321 |
| Change in cash | C$957,608 | C$235,943 |
| Cash at end of period | C$1,871,425 | C$913,817 |
Traction Uranium Corp financings
2 financings announced or closed by Traction Uranium Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-11 | Traction Uranium Corp (TRAC) | Flow-through, non-brokered | Closed, 1 tranche | $750K | $0.950 | Traction Uranium Announces Non-Brokered Flow-Through Private Placement |
| 2026-04-14 | Traction Uranium Corp (TRAC) | LIFE offering, non-brokered | Closed, 1 tranche | $900K | $0.300 | Traction Uranium Announces LIFE Offering for up to C$900,000 |
Traction Uranium Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Traction Uranium 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 |
|---|---|---|---|---|
| 2026-03-23 | Convertible debenture, converted | — | C$500,000 | 10% |