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Verdera Energy Corp. (V) Financings

TSX: V · Uranium · Advanced Exploration stage

Verdera Energy Corp. is focused on the development of In-Situ Recovery ('ISR') uranium assets in New Mexico. With the largest land position in a prolific uranium district, and the largest uranium endowment among U.S. -focused public uranium exploration companies, Verdera is working to meet the growing demand for clean, reliable domestic uranium. Led by a team with extensive experience in the uranium and natural resources sector, Verdera holds private mineral rights spanning approximately 400 square miles, 88 million pounds of known and historic resources and a significant proprietary uranium database. New Mexico, with expansive uranium resources, is positioned as a critical district in the U.S. domestic nuclear renaissance, driven by efforts to reduce reliance on foreign imports. Verdera is committed to fostering strong community relations and strives to work closely with local communities.

Verdera Energy Corp. financial statements

Key figures read from 15 of 15 financial statement filings, Feb 28, 2023 to Aug 27, 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.

Mar 2026Sep 2025Mar 2025Sep 2024Sep 2023
Cash and equivalentsC$24,935,814C$606,725C$2,421,377C$598,838C$593,283
Total current assetsC$25,274,023*—C$2,445,056*——
Total current liabilitiesC$292,388—C$339,511——
Working capitalC$24,981,635—C$2,105,545——
Exploration and evaluation assetsC$10,897,312—C$0——
Total assetsC$36,257,924C$615,568C$3,082,996C$613,417C$606,242
Total liabilitiesC$352,924C$40,882C$339,511C$36,804C$33,656
Shareholders' equityC$35,905,000C$574,686C$2,743,485C$576,613C$572,586

* 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 Mar 2026FY Sep 2025FY Sep 2025FY Sep 2024FY Sep 2023
Exploration and evaluation expenseC$1,094,526—C$14,865——
General and administrativeC$724,413C$9,561C$177,284C$9,370C$32,743
Share-based compensationC$1,096,502—C$112,424C$0C$83,233
Net income (loss)(C$11,919,979)(C$4,757)(C$389,105)(C$1,151)(C$125,694)

Cash flow statement: annual key figures

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

FY Mar 2026FY Sep 2025FY Sep 2025FY Sep 2024FY Sep 2023
Operating cash flow(C$2,277,752)C$5,057(C$94,921)C$377(C$20,964)
Investing cash flow(C$283,192)—(C$503,867)——
Financing cash flowC$25,075,381C$2,830C$3,020,165C$5,178C$210,597
Exploration spending (capitalized)(C$223,445)—C$0——
Change in cashC$22,514,437C$7,887C$2,421,377C$5,555C$189,633
Cash at end of periodC$24,935,814C$606,725C$2,421,377C$598,838C$593,283

Verdera Energy Corp. financings

2 financings announced or closed by Verdera Energy Corp., read by Mining News Terminal, newest first.

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