Alta Copper 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	Sep '25 Sep 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	0.76	0.96	2.42	0.34	0.17	0.51
Cash & Short-Term Investments	0.76	0.96	2.42	0.34	0.17	0.51
Cash Growth	-63.85%	-60.13%	608.34%	100.40%	-66.66%	-
Other Receivables	0.08	-	-	-	-	-
Receivables	0.08	-	-	-	-	-
Prepaid Expenses	-	0.04	0.16	0.09	0.03	0.01
Total Current Assets	0.84	1	2.58	0.43	0.2	0.52
Property, Plant & Equipment	70.18	68.52	67.71	66.04	65.2	64.4
Long-Term Investments	0.57	0.15	0.17	0.33	0.5	0.24
Other Long-Term Assets	-	0.05	0.05	0.13	0.1	0.04
Total Assets	71.59	69.73	70.5	66.92	66	65.2
Accounts Payable	0.11	0.11	0.1	0.43	0.24	0.11
Accrued Expenses	0.03	0.05	0.1	0.04	0.03	0.45
Short-Term Debt	-	-	-	1.53	-	-
Current Portion of Leases	-	-	-	0.01	0.01	0.02
Other Current Liabilities	0.04	0.04	0.07	0.21	0.21	0.28
Total Current Liabilities	0.18	0.2	0.27	2.23	0.5	0.86
Long-Term Debt	-	-	0.03	0.03	0.03	0.03
Long-Term Leases	-	-	-	0.03	0.05	0.05
Total Liabilities	0.18	0.2	0.3	2.29	0.58	0.95
Common Stock	100.03	98.54	96.1	89.13	88.48	86.77
Additional Paid-In Capital	-	-	-	-	0.05	-
Retained Earnings	-43.9	-43.24	-41.41	-39.86	-37.15	-35.97
Comprehensive Income & Other	15.27	14.24	15.51	15.36	14.04	13.46
Shareholders' Equity	71.4	69.54	70.2	64.63	65.42	64.26
Total Liabilities & Equity	71.59	69.73	70.5	66.92	66	65.2
Total Debt	-	-	0.03	1.6	0.1	0.11
Net Cash (Debt)	0.76	0.96	2.39	-1.26	0.07	0.4
Net Cash Growth	-63.85%	-59.62%	-	-	-81.45%	-
Net Cash Per Share	0.01	0.01	0.03	-0.02	0.00	0.01
Filing Date Shares Outstanding	94.1	90.83	84.19	74.15	67.42	63.91
Total Common Shares Outstanding	94.1	90.06	84.19	68.29	66.64	61.78
Working Capital	0.66	0.81	2.3	-1.8	-0.3	-0.34
Book Value Per Share	0.76	0.77	0.83	0.95	0.98	1.04
Tangible Book Value	71.4	69.54	70.2	64.63	65.42	64.26
Tangible Book Value Per Share	0.76	0.77	0.83	0.95	0.98	1.04
Machinery	0	0.01	0.01	0.65	0.65	0.63
Leasehold Improvements	-	-	-	-	-	0.01

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