Denarius Metals 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	1.13	7.63	1.39	14.82	0.03
Cash & Short-Term Investments	1.13	7.63	1.39	14.82	0.03
Cash Growth	-85.19%	447.20%	-90.59%	49303.33%	-
Other Receivables	0.22	0.7	1	0.77	0.01
Receivables	0.22	0.7	1	0.77	0.01
Prepaid Expenses	0.58	0.34	0.94	0.63	-
Restricted Cash	0.49	1.92	0.4	0.35	-
Total Current Assets	2.41	10.58	3.73	16.57	0.04
Property, Plant & Equipment	68.65	54.04	39.44	31.78	-
Long-Term Investments	9.99	24.06	-	-	-
Long-Term Deferred Charges	-	0.76	0.65	0.42	-
Total Assets	81.05	89.44	43.82	48.77	0.04
Accounts Payable	-	-	0.71	0.28	0
Accrued Expenses	2.78	1.28	2.1	1.2	-
Short-Term Debt	30.59	22.65	-	-	-
Current Portion of Leases	0.09	0.25	0.09	0.06	-
Other Current Liabilities	1.41	26.13	3.86	0.1	0
Total Current Liabilities	34.87	50.31	6.75	1.64	0.01
Long-Term Leases	0.02	0.12	0.14	0.01	-
Other Long-Term Liabilities	6.49	0.33	0.2	-	-
Total Liabilities	41.38	50.76	7.09	1.65	0.01
Common Stock	116.13	103.23	94.9	94.81	30.09
Additional Paid-In Capital	4.74	4.41	3.9	3.76	-
Retained Earnings	-86.47	-79.43	-62.24	-54.82	-29.37
Comprehensive Income & Other	5.27	8.15	0.13	3.36	-0.69
Total Common Equity	39.67	36.37	36.69	47.12	0.03
Minority Interest	-	2.32	0.04	-	-
Shareholders' Equity	39.67	38.68	36.73	47.12	0.03
Total Liabilities & Equity	81.05	89.44	43.82	48.77	0.04
Total Debt	30.7	23.02	0.23	0.07	-
Net Cash (Debt)	-29.57	-15.4	1.17	14.76	0.03
Net Cash Growth	-	-	-92.09%	49083.33%	-
Net Cash Per Share	-0.41	-0.29	0.06	0.94	-
Filing Date Shares Outstanding	107.19	63.39	60.24	20.76	-
Total Common Shares Outstanding	93.83	63.17	20.76	20.74	-
Working Capital	-32.45	-39.73	-3.02	14.93	0.03
Book Value Per Share	0.42	0.58	1.77	2.27	-
Tangible Book Value	39.67	36.37	36.69	47.12	0.03
Tangible Book Value Per Share	0.42	0.58	1.77	2.27	-
Machinery	1.22	1.02	0.26	0.04	-
Construction In Progress	10.93	4.31	-	-	-
Leasehold Improvements	0.12	0.13	0.12	-	-

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