Northwire Canada EditionFriday, July 10, 2026
Northwire
AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0% OGN 3.45 +2.1% MSA 6.67 +3.7% SGZ 0.040 −11.1% GRSL 0.310 −3.1% AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0% OGN 3.45 +2.1% MSA 6.67 +3.7% SGZ 0.040 −11.1% GRSL 0.310 −3.1%
None

SEDAR Interim Financial Statements

EATH · Price
[
  {
    "companyName": "NEW EARTH RESOURCES CORP. (Formerly, Oberon Uranium Corp.)",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "2025-12-31": {
        "cashAndCashEquivalents": 167618,
        "prepaidExpenses": 1121579,
        "amountsReceivable": 120599,
        "totalCurrentAssets": 1409796,
        "explorationAndEvaluationAssets": 1125406,
        "totalAssets": 2535202,
        "accountsPayableAndAccruedLiabilities": 298598,
        "advancesPayable": 3500,
        "totalCurrentLiabilities": 302098,
        "shareCapital": 7800073,
        "contributedSurplus": 260819,
        "deficit": -5827788,
        "totalShareholdersEquity": 2233104,
        "totalLiabilitiesAndShareholdersEquity": 2535202,
        "cashPerShare": 0.0063,
        "workingCapitalPerShare": 0.0414
      },
      "2025-03-31": {
        "cashAndCashEquivalents": 589,
        "prepaidExpenses": null,
        "amountsReceivable": 11894,
        "totalCurrentAssets": 12483,
        "explorationAndEvaluationAssets": 1024428,
        "totalAssets": 1036911,
        "accountsPayableAndAccruedLiabilities": 369120,
        "advancesPayable": 44250,
        "totalCurrentLiabilities": 413370,
        "shareCapital": 5732345,
        "contributedSurplus": 187727,
        "deficit": -5296531,
        "totalShareholdersEquity": 623541,
        "totalLiabilitiesAndShareholdersEquity": 1036911,
        "cashPerShare": null,
        "workingCapitalPerShare": null
      }
    },
    "incomeStatement": {
      "threeMonthsEnded2025-12-31": {
        "advertisingAndPromotion": 125113,
        "consultingFees": 69179,
        "filingFees": 32192,
        "interestAndBankCharges": 440,
        "managementFees": 15000,
        "mealsAndEntertainment": null,
        "officeAndGeneral": 34166,
        "professionalFees": 26117,
        "operatingExpenses": -302207,
        "foreignExchange": 1526,
        "realizedLossOnMarketableSecurities": null,
        "unrealizedGainOnMarketableSecurities": 5,
        "lossAndComprehensiveLoss": -300681,
        "basicAndDilutedLossPerCommonShare": -0.02,
        "weightedAverageSharesOutstanding": 17730730
      },
      "threeMonthsEnded2024-12-31": {
        "advertisingAndPromotion": null,
        "consultingFees": 7500,
        "filingFees": 6667,
        "interestAndBankCharges": 255,
        "managementFees": 15000,
        "mealsAndEntertainment": null,
        "officeAndGeneral": null,
        "professionalFees": 7692,
        "operatingExpenses": -37114,
        "foreignExchange": null,
        "realizedLossOnMarketableSecurities": 425,
        "unrealizedGainOnMarketableSecurities": -3150,
        "lossAndComprehensiveLoss": -39839,
        "basicAndDilutedLossPerCommonShare": -0.00,
        "weightedAverageSharesOutstanding": 12507000
      },
      "nineMonthsEnded2025-12-31": {
        "advertisingAndPromotion": 125113,
        "consultingFees": 169179,
        "filingFees": 44165,
        "interestAndBankCharges": 8357,
        "managementFees": 45000,
        "mealsAndEntertainment": 304,
        "officeAndGeneral": 34882,
        "professionalFees": 105783,
        "operatingExpenses": -532783,
        "foreignExchange": 1526,
        "realizedLossOnMarketableSecurities": null,
        "unrealizedGainOnMarketableSecurities": null,
        "lossAndComprehensiveLoss": -531257,
        "basicAndDilutedLossPerCommonShare": -0.02,
        "weightedAverageSharesOutstanding": 26761575
      },
      "nineMonthsEnded2024-12-31": {
        "advertisingAndPromotion": null,
        "consultingFees": 30000,
        "filingFees": 17655,
        "interestAndBankCharges": 1083,
        "managementFees": 45000,
        "mealsAndEntertainment": 1985,
        "officeAndGeneral": null,
        "professionalFees": 81423,
        "operatingExpenses": -177146,
        "foreignExchange": -442,
        "realizedLossOnMarketableSecurities": -10338,
        "unrealizedGainOnMarketableSecurities": null,
        "lossAndComprehensiveLoss": -187926,
        "basicAndDilutedLossPerCommonShare": -0.02,
        "weightedAverageSharesOutstanding": 12458781
      }
    },
    "cashFlowStatement": {
      "nineMonthsEnded2025-12-31": {
        "lossForThePeriod": -531257,
        "realizedLossOnMarketableSecurities": null,
        "changesInNonCashWorkingCapital": {
          "amountsReceivable": -108705,
          "accountsPayableAndAccruedLiabilities": -70522,
          "prepaidExpenses": -1121579
        },
        "cashFlowsUsedInOperatingActivities": -1832063,
        "explorationAndEvaluationAssets": -5978,
        "saleOfFusionZoneUraniumProject": 700000,
        "acquisitionOfCarbonMarketsInc": null,
        "acquisitionOfSLProject": -170000,
        "saleOfMarketableSecurities": null,
        "cashFlowsProvidedByInvestingActivities": 524022,
        "issuanceOfShares": 1614775,
        "shareIssuanceCosts": -98955,
        "repaymentOfAdvances": -40750,
        "subscriptionsReceived": null,
        "cashFlowsProvidedByFinancingActivities": 1475070,
        "changeInCashDuringThePeriod": 167029,
        "cashBeginningOfPeriod": 589,
        "cashEndOfPeriod": 167618,
        "sharesIssuedForExplorationAndEvaluationAsset": 625000
      },
      "nineMonthsEnded2024-12-31": {
        "lossForThePeriod": -187926,
        "realizedLossOnMarketableSecurities": 10338,
        "changesInNonCashWorkingCapital": {
          "amountsReceivable": -5524,
          "accountsPayableAndAccruedLiabilities": 7268,
          "prepaidExpenses": null
        },
        "cashFlowsUsedInOperatingActivities": -175844,
        "explorationAndEvaluationAssets": -19913,
        "saleOfFusionZoneUraniumProject": null,
        "acquisitionOfCarbonMarketsInc": 397,
        "acquisitionOfSLProject": null,
        "saleOfMarketableSecurities": 129662,
        "cashFlowsProvidedByInvestingActivities": 110146,
        "issuanceOfShares": null,
        "shareIssuanceCosts": null,
        "repaymentOfAdvances": null,
        "subscriptionsReceived": 62500,
        "cashFlowsProvidedByFinancingActivities": 62500,
        "changeInCashDuringThePeriod": -3198,
        "cashBeginningOfPeriod": 7147,
        "cashEndOfPeriod": 3949,
        "sharesIssuedForExplorationAndEvaluationAsset": 792000
      }
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "Lucky Boy Project",
        "ownershipPercentage": 100,
        "value": 330406,
        "notes": "Option to acquire 100% interest, subject to 3% gross overriding royalty, with buyback option for $1,000,000."
      },
      {
        "type": "Mineral Property",
        "description": "SL Project",
        "ownershipPercentage": 100,
        "value": 170000,
        "notes": "Option to acquire 100% interest in rare earth elements claims in Quebec."
      },
      {
        "type": "Mineral Property",
        "description": "Red Wine Rare Earth Project",
        "ownershipPercentage": 100,
        "value": 625000,
        "notes": "Option to acquire 100% interest in rare earth elements claims in Labrador."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 22177112,
      "classesOfShares": ["common shares"],
      "warrants": [
        {
          "number": 2982000,
          "exercisePrice": 0.125,
          "expiryDate": "2027-10-24"
        },
        {
          "number": 1822112,
          "exercisePrice": 0.60,
          "expiryDate": "2028-12-22"
        }
      ],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEnded2025-12-31": {
          "managementAndDirectorFees": 15000,
          "professionalFees": 11350,
          "total": 26350
        },
        "threeMonthsEnded2024-12-31": {
          "managementAndDirectorFees": 15000,
          "professionalFees": 7692,
          "total": 22692
        },
        "nineMonthsEnded2025-12-31": {
          "managementAndDirectorFees": 45000,
          "professionalFees": 33550,
          "total": 78550
        },
        "nineMonthsEnded2024-12-31": {
          "managementAndDirectorFees": 45000,
          "professionalFees": 30554,
          "total": 75554
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Key Management",
          "description": "Amounts owing for fees included in accounts payable and accrued liabilities",
          "amount": 58303,
          "period": "As of 2025-12-31"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-01-06",
        "description": "Closed non-brokered private placement issuing 2,200,000 units at $0.375 per unit for gross proceeds of $825,000, and warrant exercise for 5,998,000 shares for proceeds of $749,750.",
        "impactValue": 1574750
      }
    ]
  }
]
Read the original news release →

More from New Earth Resources Corp