Asiamet Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.41	2.28	4.14	5.19	9.06
Cash & Short-Term Investments	3.41	2.28	4.14	5.19	9.06
Cash Growth	49.41%	-44.90%	-20.23%	-42.77%	668.45%
Other Receivables	0.01	0.2	0.01	0	0.01
Receivables	0.01	0.2	0.01	0	0.01
Prepaid Expenses	-	0.08	0.12	0.07	0.02
Other Current Assets	0.37	0	0	0	0
Total Current Assets	3.79	2.55	4.27	5.26	9.09
Property, Plant & Equipment	-	0.18	0.03	0.05	0.07
Other Long-Term Assets	0	0.12	0.07	0.07	0.07
Total Assets	3.79	2.85	4.36	5.38	9.23
Accounts Payable	0.19	0.41	0.27	0.66	0.54
Accrued Expenses	-	-	0.03	0.02	0.1
Current Portion of Leases	-	0.04	-	0.06	0.16
Other Current Liabilities	0.71	0.02	0.27	0.27	0.19
Total Current Liabilities	0.9	0.47	0.57	1	0.98
Pension & Post-Retirement Benefits	-	0.64	0.62	0.55	0.79
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	0.96	1.11	1.18	1.55	1.78
Common Stock	33.9	29.73	25.9	21.83	19.39
Retained Earnings	-97.31	-92.44	-86.97	-81.74	-74.71
Comprehensive Income & Other	66.25	64.46	64.26	63.75	62.78
Total Common Equity	2.84	1.75	3.19	3.83	7.46
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	2.83	1.74	3.18	3.83	7.46
Total Liabilities & Equity	3.79	2.85	4.36	5.38	9.23
Total Debt	-	0.04	-	0.06	0.16
Net Cash (Debt)	3.41	2.24	4.14	5.13	8.9
Net Cash Growth	51.81%	-45.77%	-19.31%	-42.41%	887.90%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	3,394	2,976	2,594	2,187	1,943
Total Common Shares Outstanding	3,394	2,976	2,594	2,187	1,943
Working Capital	2.89	2.09	3.7	4.26	8.11
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	2.84	1.75	3.19	3.83	7.46
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.01	0.51	0.58	0.58	0.58