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%	-
Accounts Receivable	0.08	0.09	-	-	-	-
Other Receivables	-	-	0.05	0.04	0.06	0.04
Total Trade Receivables	0.08	0.09	0.05	0.04	0.06	0.04
Other Current Assets	-	-	0.16	0.09	0.03	0.01
Total Current Assets	0.84	1.06	2.58	0.43	0.2	0.52
Net Property, Plant & Equipment	0	0.01	0.01	0.05	0.11	0.14
Long-Term Investments	0.57	0.15	0.17	0.33	0.5	0.24
Other Long-Term Assets	70.17	68.52	67.7	66.07	65.13	64.26
Total Assets	71.59	69.73	70.5	66.92	66	65.2
Accounts Payable	0.18	0.2	0.27	0.69	0.48	0.84
Short-Term Debt	-	-	-	1.53	-	-
Current Portion of Leases	-	-	-	0.01	0.01	0.02
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 Long-Term Liabilities	-	-	0.03	0.06	0.08	0.09
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
Accumulated Other Comprehensive Income	15.27	14.24	15.51	15.36	14.08	13.46
Retained Earnings	-43.9	-43.24	-41.41	-39.86	-37.15	-35.97
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	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	-20.92%	-59.62%	-	-	-81.45%	-
Net Cash Per Share	0.01	0.01	0.03	-0.02	-	0.00
Book Value	71.4	69.54	70.2	64.63	65.42	64.26
Book Value Per Share	0.79	0.82	0.91	0.96	0.25	0.28
Tangible Book Value	71.4	69.54	70.2	64.63	65.42	64.26
Tangible Book Value Per Share	0.79	0.82	0.91	0.96	0.25	0.28