Ventra Metals Corp. (VENT) Financials
TSXV: VENT · Unspecified · Exploration stage
- Market cap$2.6M
- Share price$0.160
- 52-week range$0.140 – $0.300
- Shares outstanding16,172,328
- ExchangeTSXV
- Websiteventrametals.com
Ventra Metals Corp. is a mineral exploration company focused on the acquisition, exploration and development of resource properties prospective for critical metals and advancing energy sector opportunities throughout North America. The Company's current focus is advancing exploration on the TT property located in central Labrador, Canada. The Company also continues to evaluate opportunities to expand and diversify its portfolio while maintaining a disciplined approach to capital allocation and shareholder value creation.
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Ventra Metals Corp. financial statements
Key figures read from 2 of 2 financial statement filings, Apr 17, 2026 to Jun 30, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | Feb 2026 | Aug 2025 | |
|---|---|---|---|
| Cash and equivalents | — | C$743,814 | — |
| Total current assets | C$703,031 | C$747,857 | C$1 |
| Total current liabilities | C$13,312 | C$65,909 | C$2,000 |
| Working capital | C$689,719 | C$681,948 | (C$1,999) |
| Total assets | C$706,281 | C$749,457 | C$1,651 |
| Debt | C$311,047 | C$202,170 | C$0 |
| Total liabilities | C$324,359 | C$268,079 | C$2,000 |
| Shareholders' equity | C$381,922 | C$481,378 | (C$349) |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | Feb 2026 | |
|---|---|---|
| Exploration and evaluation expense | C$0 | C$0 |
| General and administrative | C$32,388 | C$24,488 |
| Share-based compensation | C$49,215 | — |
| Net income (loss) | (C$148,671) | (C$92,199) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | Feb 2026 | |
|---|---|---|
| Operating cash flow | (C$319,696) | (C$168,897) |
| Investing cash flow | (C$1,600) | (C$1,600) |
| Financing cash flow | C$1,012,660 | C$912,660 |
| Change in cash | C$691,364 | C$742,163 |
| Cash at end of period | C$691,365 | C$742,164 |
No financings are on record for Ventra Metals Corp. yet.