None
SEDAR Interim Financial Statements
RSM · Price
[
{
"companyName": "Resouro Strategic Metals Inc.",
"balanceSheet": {
"December31_2025": {
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"foreignCurrencyTranslationReserve": 32087,
"nonControllingInterest": -97100,
"deficitAttributableToShareholders": -18575642,
"totalShareholdersEquity": 7782553,
"totalLiabilitiesAndShareholdersEquity": 8011577,
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"workingCapital": 1882227,
"cashPerShare": 0.0194,
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},
"March31_2025": {
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"deficitAttributableToShareholders": -15857113,
"totalShareholdersEquity": 7608852,
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"workingCapital": 1652272,
"cashPerShare": null,
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}
},
"incomeStatement": {
"threeMonthsEndedDecember31_2025": {
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"investorRelations": 212002,
"travelProjectRelated": 78913,
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"shareBasedCompensation": null,
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"foreignExchangeLossGain": 6738,
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"totalExpenses": 1117974,
"interestIncome": -9923,
"totalComprehensiveLoss": 1108051,
"totalComprehensiveLossAttributableToCommonShareholders": 1064220,
"nonControllingInterest": 43831,
"attributableComprehensiveLoss": 1108051,
"netLossPerShareBasicAndDiluted": -0.01,
"weightedAverageSharesOutstandingBasicAndDiluted": 104003092
},
"threeMonthsEndedDecember31_2024": {
"generalAndAdministrativeManagementFees": 449650,
"professionalFees": 125526,
"investorRelations": 48612,
"travelProjectRelated": 38563,
"officeAndAdministrative": 30328,
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"depreciation": 18468,
"accretionOfRightOfUseObligation": 716,
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"foreignExchangeLossGain": 107050,
"explorationAndEvaluationExpenditures": 493075,
"totalExpenses": 1471926,
"interestIncome": -48410,
"totalComprehensiveLoss": 1423516,
"totalComprehensiveLossAttributableToCommonShareholders": 1373422,
"nonControllingInterest": 50094,
"attributableComprehensiveLoss": 1423516,
"netLossPerShareBasicAndDiluted": -0.02,
"weightedAverageSharesOutstandingBasicAndDiluted": 92526532
},
"nineMonthsEndedDecember31_2025": {
"generalAndAdministrativeManagementFees": 800680,
"professionalFees": 436470,
"investorRelations": 317478,
"travelProjectRelated": 97066,
"officeAndAdministrative": 83430,
"shareBasedCompensation": 25480,
"depreciation": 26401,
"accretionOfRightOfUseObligation": 182,
"depreciationOfRightOfUseAsset": 7247,
"foreignExchangeLossGain": 18768,
"explorationAndEvaluationExpenditures": 1069848,
"totalExpenses": 2883050,
"interestIncome": -50341,
"totalComprehensiveLoss": 2832709,
"totalComprehensiveLossAttributableToCommonShareholders": 2718529,
"nonControllingInterest": 114180,
"attributableComprehensiveLoss": 2832709,
"netLossPerShareBasicAndDiluted": -0.03,
"weightedAverageSharesOutstandingBasicAndDiluted": 96106496
},
"nineMonthsEndedDecember31_2024": {
"generalAndAdministrativeManagementFees": 1217931,
"professionalFees": 1111766,
"investorRelations": 232193,
"travelProjectRelated": 34917,
"officeAndAdministrative": 70461,
"shareBasedCompensation": 266401,
"depreciation": 30321,
"accretionOfRightOfUseObligation": 2876,
"depreciationOfRightOfUseAsset": 22062,
"foreignExchangeLossGain": 28212,
"explorationAndEvaluationExpenditures": 2402405,
"totalExpenses": 5419545,
"interestIncome": -140016,
"totalComprehensiveLoss": 5279529,
"totalComprehensiveLossAttributableToCommonShareholders": 5074730,
"nonControllingInterest": 204799,
"attributableComprehensiveLoss": 5279529,
"netLossPerShareBasicAndDiluted": -0.05,
"weightedAverageSharesOutstandingBasicAndDiluted": 88019389
}
},
"cashFlowStatement": {
"nineMonthsEndedDecember31_2025": {
"lossForThePeriod": -2832709,
"shareBasedCompensation": 25480,
"depreciation": 26401,
"foreignExchange": 28371,
"accretionOfRightOfUseObligation": 182,
"depreciationOfRightOfUseAsset": 7247,
"accountsReceivable": -5700,
"interestReceivable": null,
"prepaidExpenses": -6200,
"dueFromRelatedParties": -30385,
"accountsPayableAndAccruedLiabilities": -7952,
"cashFlowUsedInOperatingActivities": -2795265,
"repaymentOfOfficeLease": -5145,
"exerciseOfStockOptions": null,
"privatePlacementNetShareIssueCosts": 2980931,
"cashFlowProvidedByFinancingActivities": 2975786,
"explorationAndEvaluationCosts": null,
"propertyAndEquipment": -6592,
"cashFlowUsedInInvestingActivities": -6592,
"netChangeInCash": 173929,
"cashAtBeginningOfThePeriod": 1843664,
"cashAtTheEndOfThePeriod": 2017593
},
"nineMonthsEndedDecember31_2024": {
"lossForThePeriod": -5279529,
"shareBasedCompensation": 266401,
"depreciation": 30321,
"foreignExchange": 28828,
"accretionOfRightOfUseObligation": 2876,
"depreciationOfRightOfUseAsset": 22062,
"accountsReceivable": 19088,
"interestReceivable": -14728,
"prepaidExpenses": 2223,
"dueFromRelatedParties": -43975,
"accountsPayableAndAccruedLiabilities": -827839,
"cashFlowUsedInOperatingActivities": -5794272,
"repaymentOfOfficeLease": -24621,
"exerciseOfStockOptions": 46375,
"privatePlacementNetShareIssueCosts": 6794743,
"cashFlowProvidedByFinancingActivities": 6816497,
"explorationAndEvaluationCosts": -50000,
"propertyAndEquipment": -29928,
"cashFlowUsedInInvestingActivities": -79928,
"netChangeInCash": 942297,
"cashAtBeginningOfThePeriod": 1921272,
"cashAtTheEndOfThePeriod": 2863569
}
},
"investmentsAndOtherAssets": [
{
"type": "Exploration and Evaluation Assets",
"description": "Mineral exploration properties in Brazil: Novo Mundo, Tiros project, Santa Angela",
"value": 5730340,
"notes": "Carrying amount does not necessarily represent present or future values. Recoverability dependent on discovery of economically recoverable reserves, financing, and future profitable production."
},
{
"type": "Royalty/Net Smelter Return",
"description": "Nexa retains a 1.5% Net Smelter Return (NSR) on the Novo Mundo project. Either party can buy back the NSR.",
"value": null,
"notes": "If project is predominantly precious metals, Company funds and Nexa retains 1.5% NSR. If base metals, Nexa has first right to fund; if Nexa declines, Company can fund and Nexa retains 1.5% NSR."
},
{
"type": "Investment in Subsidiaries",
"description": "The Company has four subsidiaries: Ison Mining Pte Ltd. (100%), Ison do Brasil Mineração Ltda (100% via ISON), Tiros Stratmet Pte Ltd (100%), Tiros Minerais Estrategicos Mineração Ltda (90% via TSPS, 10% non-controlling interest).",
"value": null,
"notes": "Consolidated in financial statements. Non-controlling interest of 10% in TMEL represents RBM's ownership."
},
{
"type": "Performance Rights",
"description": "750,000 performance rights issued to RBM convertible into common shares upon completion of Definitive Feasibility Study for Tiros project.",
"value": null,
"notes": "Considered to have no value at this time as performance condition not met. Expire in 5 years from October 2023."
}
],
"shareStructure": {
"authorizedShares": "Unlimited number of common shares without par value",
"issuedShares": 107590049,
"classesOfShares": ["Common shares"],
"warrants": [
{
"number": 7500000,
"exercisePrice": 0.3,
"expiryDate": "October 21, 2028"
},
{
"number": 600616,
"exercisePrice": 0.2,
"expiryDate": "July 11, 2026"
}
],
"options": [
{
"number": 4560000,
"exercisePrice": 0.175,
"expiryDate": "June 13, 2028"
},
{
"number": 2250000,
"exercisePrice": 0.5,
"expiryDate": "October 11, 2028"
},
{
"number": 4000000,
"exercisePrice": 0.2,
"expiryDate": "March 11, 2029"
}
],
"rights": "750,000 performance rights issued to RBM (convertible upon Definitive Feasibility Study completion)",
"convertibleInstruments": null,
"notes": "Escrow shares: Various shares, options, and performance rights subject to 24-month escrow until June 14, 2026. Broker options issued to Taylor Collison Limited (1,843,643 options at CAD$0.68)."
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEndedDecember31_2025": {
"salariesAndBenefits": null,
"shareBasedCompensation": null,
"cashBonus": null,
"nonCashBenefits": null,
"pensionAndOther": null,
"severance": null,
"totalRemuneration": 821084,
"notes": "Aggregate compensation: Officers $230,830, Directors $590,253"
},
"nineMonthsEndedDecember31_2024": {
"salariesAndBenefits": null,
"shareBasedCompensation": null,
"cashBonus": null,
"nonCashBenefits": null,
"pensionAndOther": null,
"severance": null,
"totalRemuneration": 1217931,
"notes": "Aggregate compensation: Officers $581,468, Directors $636,463"
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [],
"balancesDueToRelatedParties": {
"December31_2025": 69634,
"March31_2025": 100019,
"December31_2024": 54710
}
}
}
]
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Jun 16, 2026 · 23:47