Gunnison 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	22.76	8.25	6.11	5.6	20.85	13.61
Short-Term Investments	0.12	0.09	0.08	0.02	-	-
Cash & Short-Term Investments	22.88	8.34	6.19	5.63	20.85	13.61
Cash Growth	86.08%	34.76%	10.01%	-73.02%	53.27%	-45.36%
Accounts Receivable	1.86	0.12	0.13	0.09	0.34	-
Other Receivables	-	-	-	-	-	0.69
Receivables	1.86	0.12	0.13	0.09	0.34	0.69
Inventory	7.24	2.11	1.34	1.74	1.82	0.94
Prepaid Expenses	0.72	0.38	0.78	0.48	1.02	0.86
Other Current Assets	-	4.75	-	-	-	-
Total Current Assets	32.69	15.69	8.43	7.93	24.03	16.1
Property, Plant & Equipment	224.21	111.91	104.9	107.46	123.92	112.47
Other Long-Term Assets	10.64	10.33	3.07	3.37	3.31	3.31
Total Assets	267.54	137.93	116.41	118.76	151.26	131.88
Accounts Payable	8.14	3.74	1.74	0.45	0.92	1.75
Accrued Expenses	-	0.6	-	0.96	0.92	1.07
Short-Term Debt	0.08	0.14	0.49	0.18	0.58	0.43
Current Portion of Long-Term Debt	19.79	3.09	1.44	15.41	-	0.8
Current Portion of Leases	0.14	-	-	0.1	0.09	0.05
Current Unearned Revenue	61.95	1.66	-	-	-	-
Other Current Liabilities	23.82	29.33	0.8	0.52	2.91	4.89
Total Current Liabilities	113.91	38.55	4.48	17.6	5.43	8.99
Long-Term Debt	-	16.07	18.51	-	15.35	15.37
Long-Term Leases	-	-	-	0.3	0.4	-
Long-Term Unearned Revenue	88.98	9.96	-	-	-	-
Other Long-Term Liabilities	125.01	95.26	124.14	109.16	173.52	100.65
Total Liabilities	327.9	159.83	147.13	127.06	194.7	125.01
Common Stock	120.29	112.83	112.83	108.05	108.05	89.48
Retained Earnings	-195.22	-148.43	-156.93	-127.97	-162.85	-93.19
Comprehensive Income & Other	14.57	13.7	13.38	11.62	11.37	10.58
Shareholders' Equity	-60.36	-21.9	-30.72	-8.3	-43.44	6.86
Total Liabilities & Equity	267.54	137.93	116.41	118.76	151.26	131.88
Total Debt	20	19.29	20.44	15.99	16.42	16.66
Net Cash (Debt)	2.87	-10.95	-14.25	-10.36	4.43	-3.05
Net Cash Per Share	0.01	-0.03	-0.05	-0.04	0.02	-0.01
Filing Date Shares Outstanding	361.46	315.42	315.42	274.84	274.84	240.24
Total Common Shares Outstanding	361.46	315.42	315.42	274.84	274.84	240.24
Working Capital	-81.22	-22.86	3.95	-9.67	18.6	7.11
Book Value Per Share	-0.17	-0.07	-0.10	-0.03	-0.16	0.03
Tangible Book Value	-60.36	-21.9	-30.72	-8.3	-43.44	6.86
Tangible Book Value Per Share	-0.17	-0.07	-0.10	-0.03	-0.16	0.03
Land	11.13	9.98	14	14.31	30.44	18.19
Machinery	14.76	14.19	13.82	13.84	13.84	13.58
Construction In Progress	200.92	90.16	79.47	81.47	81.48	82.54

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