Denarius Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.8	7.63	1.39	14.82	0.03
Cash & Short-Term Investments	2.8	7.63	1.39	14.82	0.03
Cash Growth	89.05%	447.20%	-90.59%	49303.33%	-
Other Receivables	0.32	0.7	1	0.77	0.01
Receivables	0.32	0.7	1	0.77	0.01
Prepaid Expenses	0.36	0.34	0.94	0.63	-
Restricted Cash	0.98	1.92	0.4	0.35	-
Total Current Assets	4.45	10.58	3.73	16.57	0.04
Property, Plant & Equipment	67.79	54.04	39.44	31.78	-
Long-Term Investments	25.11	24.06	-	-	-
Long-Term Deferred Charges	-	0.76	0.65	0.42	-
Total Assets	97.34	89.44	43.82	48.77	0.04
Accounts Payable	-	0.56	0.71	0.28	0
Accrued Expenses	3.56	0.72	2.1	1.2	-
Short-Term Debt	32.37	22.65	-	-	-
Current Portion of Leases	0.14	0.25	0.09	0.06	-
Other Current Liabilities	22.07	26.13	3.86	0.1	0
Total Current Liabilities	58.14	50.31	6.75	1.64	0.01
Long-Term Leases	0.03	0.12	0.14	0.01	-
Other Long-Term Liabilities	5.67	0.33	0.2	-	-
Total Liabilities	63.85	50.76	7.09	1.65	0.01
Common Stock	109.59	103.23	94.9	94.81	30.09
Additional Paid-In Capital	4.76	4.41	3.9	3.76	-
Retained Earnings	-91.86	-79.43	-62.24	-54.82	-29.37
Comprehensive Income & Other	8.32	8.15	0.13	3.36	-0.69
Total Common Equity	30.8	36.37	36.69	47.12	0.03
Minority Interest	2.7	2.32	0.04	-	-
Shareholders' Equity	33.5	38.68	36.73	47.12	0.03
Total Liabilities & Equity	97.34	89.44	43.82	48.77	0.04
Total Debt	32.55	23.02	0.23	0.07	-
Net Cash (Debt)	-29.75	-15.4	1.17	14.76	0.03
Net Cash Growth	-	-	-92.09%	49083.33%	-
Net Cash Per Share	-0.45	-0.29	0.06	0.94	-
Filing Date Shares Outstanding	93.48	63.39	60.24	20.76	-
Total Common Shares Outstanding	77.67	63.17	20.76	20.74	-
Working Capital	-53.7	-39.73	-3.02	14.93	0.03
Book Value Per Share	0.40	0.58	1.77	2.27	-
Tangible Book Value	30.8	36.37	36.69	47.12	0.03
Tangible Book Value Per Share	0.40	0.58	1.77	2.27	-
Machinery	1.3	1.02	0.26	0.04	-
Construction In Progress	9.86	4.31	-	-	-
Leasehold Improvements	0.13	0.13	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.