None
SEDAR Interim Financial Statements
CPAU · Price
[
{
"metadata": {
"companyName": "COPAUR MINERALS INC.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": []
},
"balanceSheet": {
"cash": 2817815,
"accountsReceivable": null,
"salesTaxRecoverable": 86901,
"prepaidExpensesAndDeposits": 143325,
"shortTermInvestments": 882000,
"totalCurrentAssets": 3930041,
"assetHeldForSale": 0,
"explorationAndEvaluationCosts": 28435831,
"totalNonCurrentAssets": 28435831,
"totalAssets": 32365872,
"tradeAndOtherPayables": 205666,
"totalCurrentLiabilities": 205666,
"shareCapital": 58904222,
"shareBasedPaymentsReserve": 11322047,
"deficit": -38066063,
"totalShareholdersEquity": 32160206,
"totalLiabilitiesAndEquity": 32365872,
"cashPerShare": 0.0262,
"workingCapitalPerShare": 0.0346
},
"incomeStatement": {
"accountingAndAdministration": 66000,
"consulting": 49900,
"marketingAndConferences": 16267,
"managementFees": 100000,
"officeAndMiscellaneous": 23852,
"professionalFees": 71691,
"rent": 7200,
"shareBasedPayments": 569320,
"transferAgentAndFilingFees": 34047,
"travelAndPromotion": 10708,
"totalExpenses": -948985,
"writeDownOfMineralProperty": -2143496,
"interestExpense": 0,
"fxGainLoss": 1775,
"unrealizedLossOnInvestment": 172500,
"totalOtherItems": -1969221,
"netAndComprehensiveLoss": -2918206,
"basicAndDilutedLossPerCommonShare": -0.03,
"weightedAverageNumberOfCommonSharesOutstanding": 107743537
},
"cashFlowStatement": {
"netLossForThePeriod": -2918206,
"shareBasedPayments": 569320,
"unrealizedGainLossOnInvestments": -172500,
"writeDownOfMineralProperty": 2143496,
"changesInNonCashWorkingCapitalItems": {
"accountsReceivable": 11608,
"salesTaxRecoverable": -16157,
"prepaidExpenses": -38223,
"tradeAndOtherPayables": -92209
},
"netCashUsedInOperatingActivities": -512871,
"acquisitionCostsOfExplorationAndEvaluationAssets": -168268,
"investmentInExplorationAndEvaluationAssets": -315859,
"optionPaymentsReceived": 448451,
"promissoryNote": 0,
"netCashUsedInInvestingActivities": -35676,
"proceedsFromShareIssuance": 3281420,
"obligationToIssueShares": 0,
"cashShareIssueCosts": -25461,
"netCashFromFinancingActivities": 3255959,
"changeInCashDuringThePeriod": 2707412,
"cashBeginningOfThePeriod": 110403,
"cashEndOfThePeriod": 2817815
},
"investmentsAndOtherAssets": [
{
"type": "Investment",
"description": "Shares of Omega Pacific Resources Ltd.",
"ownershipPercentage": null,
"value": 882000,
"notes": "6,300,000 shares held as at December 31, 2025"
},
{
"type": "Mineral Property",
"description": "Williams Property",
"ownershipPercentage": 0,
"value": 0,
"notes": "Optioned to Omega Pacific Resources Inc., Company retains a 0.5% NSR royalty and assumes obligation to pay further 2% NSR."
},
{
"type": "Mineral Property",
"description": "Kinsley Mountain Gold Project",
"ownershipPercentage": 100,
"value": 27563125,
"notes": "Located in Nevada, USA. 100% owned. Subject to a 1% NSR to Liberty Gold Corp. and other NSRs."
},
{
"type": "Mineral Property",
"description": "Troy Canyon Project",
"ownershipPercentage": 100,
"value": 872706,
"notes": "Located in Nevada, USA. 100% owned. Subject to a 0.5% NSR repurchasable for US$500,000."
},
{
"type": "Mineral Property",
"description": "Bolo Project",
"ownershipPercentage": 0,
"value": 0,
"notes": "Sold in August 2025 for US$300,000 and forgiveness of debt."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 120509609,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 2527500,
"exercisePrice": 0.15,
"expiryDate": "2026-11-30"
},
{
"number": 425000,
"exercisePrice": 0.15,
"expiryDate": "2026-12-10"
},
{
"number": 7415000,
"exercisePrice": 0.15,
"expiryDate": "2027-01-22"
},
{
"number": 2500000,
"exercisePrice": 0.15,
"expiryDate": "2027-01-27"
},
{
"number": 16407100,
"exercisePrice": 0.2,
"expiryDate": "2027-11-19"
}
],
"options": [
{
"number": 170000,
"exercisePrice": 0.25,
"expiryDate": "2026-03-01"
},
{
"number": 380000,
"exercisePrice": 0.91,
"expiryDate": "2026-05-27"
},
{
"number": 85500,
"exercisePrice": 1.1,
"expiryDate": "2026-11-11"
},
{
"number": 1825000,
"exercisePrice": 0.53,
"expiryDate": "2028-04-25"
},
{
"number": 100000,
"exercisePrice": 0.53,
"expiryDate": "2028-08-04"
},
{
"number": 4200000,
"exercisePrice": 0.15,
"expiryDate": "2030-07-07"
},
{
"number": 650000,
"exercisePrice": 0.15,
"expiryDate": "2030-10-09"
},
{
"number": 1000000,
"exercisePrice": 0.15,
"expiryDate": "2030-11-21"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"sixMonthsEndedDecember312025": {
"managementFees": 100000,
"accountingAndAdministration": 66000,
"total": 166000
}
},
"namedIndividuals": [
{
"name": null,
"title": "Chairman",
"period": "sixMonthsEndedDecember312025",
"components": {
"salary": null,
"bonus": null,
"total": 60000
}
},
{
"name": null,
"title": "Chief Executive Officer",
"period": "sixMonthsEndedDecember312025",
"components": {
"salary": null,
"bonus": null,
"total": 40000
}
},
{
"name": null,
"title": "Chief Financial Officer",
"period": "sixMonthsEndedDecember312025",
"components": {
"salary": null,
"bonus": null,
"total": 33000
}
},
{
"name": null,
"title": "Secretary",
"period": "sixMonthsEndedDecember312025",
"components": {
"salary": null,
"bonus": null,
"total": 33000
}
}
],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": "2026-02-03",
"description": "Granted 3,600,000 incentive stock options with an exercise price of $0.22 which expire five years from the date of grant to directors, officers and consultants of the Company.",
"impactValue": null
}
]
}
]
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