Ubuntu Mining and Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.15	-	0.37	0.55	0.92	1.42
Short-Term Investments	0.11	0.11	0.09	0.06	0.03	-
Cash & Short-Term Investments	0.27	0.11	0.47	0.61	0.95	1.42
Cash Growth	140.91%	-76.34%	-23.39%	-35.84%	-33.33%	111.16%
Accounts Receivable	-	-	-	0	-	0.01
Other Receivables	0	0	-	-	-	-
Total Trade Receivables	0	0	-	0	-	0.01
Total Current Assets	0.27	0.11	0.47	0.61	0.95	1.43
Long-Term Investments	-	-	-	-	-	0.15
Total Assets	0.27	0.11	0.47	0.61	0.95	1.58
Accounts Payable	0.12	-	0.04	0.02	0.09	0.09
Other Current Liabilities	-	-	-	-	-	0.09
Total Current Liabilities	0.12	-	0.04	0.02	0.09	0.17
Long-Term Debt	0.08	-	0.08	0.08	0.08	0.08
Total Long-Term Liabilities	0.08	-	0.08	0.08	0.08	0.08
Total Liabilities	0.2	0.15	0.13	0.11	0.17	0.26
Common Stock	0.06	-	0.06	0.06	0.06	0.06
Additional Paid-in Capital	12.02	-	12.02	12.02	12.02	12.02
Accumulated Other Comprehensive Income	0.8	-	0.8	0.8	0.8	0.8
Retained Earnings	-12.81	-	-12.54	-12.38	-12.11	-11.56
Total Common Shareholders' Equity	0.07	-	0.34	0.5	0.77	1.33
Shareholders' Equity	0.07	0.13	0.34	0.5	0.77	1.33
Total Liabilities & Equity	0.27	0.28	0.47	0.61	0.95	1.58
Total Debt	0.08	0	0.08	0.08	0.08	0.08
Net Cash (Debt)	0.18	0.11	0.38	0.52	0.86	1.34
Net Cash Growth	65.45%	-71.20%	-27.10%	-39.21%	-35.43%	130.17%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Book Value	0.07	0	0.34	0.5	0.77	1.33
Book Value Per Share	0.00	-	0.00	0.01	0.01	0.02
Tangible Book Value	0.07	0	0.34	0.5	0.77	1.33
Tangible Book Value Per Share	0.00	-	0.00	0.01	0.01	0.02