Mineral Commodities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.53	1.13	1.14	4.25	5.64
Trading Asset Securities	-	0.02	0.12	0.12	1.26
Cash & Short-Term Investments	0.53	1.15	1.27	4.37	6.9
Cash Growth	-53.68%	-8.88%	-71.05%	-36.66%	-21.53%
Accounts Receivable	0.19	1	3.05	0.77	7.42
Other Receivables	0.02	9.56	7.81	6.97	5.97
Receivables	0.22	10.56	10.87	7.74	13.39
Inventory	-	21.53	11.85	11.17	8.24
Prepaid Expenses	-	0.29	0.58	0.34	0.25
Other Current Assets	5.07	-	0.03	0.03	0.23
Total Current Assets	5.82	33.54	24.6	23.66	29.01
Property, Plant & Equipment	12.3	34.65	50.45	59.97	51.84
Long-Term Deferred Tax Assets	-	0.59	-	-	-
Other Long-Term Assets	-	2.44	2.63	3.03	3.82
Total Assets	18.13	71.22	78.55	87.59	85.68
Accounts Payable	4.85	8.31	9.49	4.87	4.27
Accrued Expenses	0.07	0.81	0.58	0.66	0.78
Current Portion of Long-Term Debt	6.89	2.17	1.9	2.32	0.91
Current Portion of Leases	-	1.91	2.45	2.64	1.58
Current Income Taxes Payable	-	0.15	0.1	1.11	3
Current Unearned Revenue	3.64	1.79	3.65	-	-
Other Current Liabilities	2.02	8.16	5.23	4.66	3.48
Total Current Liabilities	17.47	23.3	23.4	16.27	14.02
Long-Term Debt	-	3.12	0.72	1.53	2.39
Long-Term Leases	-	1.01	2.19	3.12	1.16
Pension & Post-Retirement Benefits	0	0.02	0.08	0.17	0.19
Long-Term Deferred Tax Liabilities	2.27	-	3.98	4.81	5.61
Other Long-Term Liabilities	0.5	0.88	0.95	1.02	1.1
Total Liabilities	20.24	28.33	31.32	26.92	24.47
Common Stock	90.91	90.91	78.93	77.67	69.77
Retained Earnings	-59.4	-9.68	3.08	14.26	17.56
Comprehensive Income & Other	-33.63	-38.34	-34.17	-31.21	-26.57
Total Common Equity	-2.12	42.89	47.83	60.72	60.77
Minority Interest	-	-	-0.6	-0.05	0.44
Shareholders' Equity	-2.12	42.89	47.23	60.67	61.21
Total Liabilities & Equity	18.13	71.22	78.55	87.59	85.68
Total Debt	6.89	8.22	7.25	9.62	6.04
Net Cash (Debt)	-6.36	-7.06	-5.99	-5.25	0.87
Net Cash Growth	-	-	-	-	-18.95%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	984.47	984.47	558.82	534.99	456.24
Total Common Shares Outstanding	984.47	984.47	558.82	534.99	456.24
Working Capital	-11.65	10.24	1.2	7.4	15
Book Value Per Share	-0.00	0.04	0.09	0.11	0.13
Tangible Book Value	-2.12	42.89	47.83	60.72	60.77
Tangible Book Value Per Share	-0.00	0.04	0.09	0.11	0.13
Land	-	4.61	4.67	4.81	4.88
Machinery	-	27.82	26.67	29.41	30.45
Construction In Progress	-	5	7.95	8.12	6.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.