Clinch Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	25	2.46	0.08	0.06	4.27
Cash & Short-Term Investments	25	2.46	0.08	0.06	4.27
Cash Growth	43092.96%	2989.54%	37.27%	-98.65%	-
Inventory	-	-	-	-	1.99
Prepaid Expenses	1.32	1.54	1.36	1.01	0.76
Other Current Assets	0.5	0.86	0.86	0.76	0.61
Total Current Assets	26.82	4.85	2.29	1.83	7.63
Property, Plant & Equipment	31.06	25.87	22.7	22.08	18.8
Other Long-Term Assets	20.2	3.37	1.74	1.85	2.13
Total Assets	125.79	34.09	26.74	25.75	28.56
Accounts Payable	1.41	2.06	6.15	4.06	2.42
Accrued Expenses	2.3	29.66	32.14	17.41	8.35
Short-Term Debt	-	-	-	-	8
Current Portion of Long-Term Debt	-	112.51	63.68	31.41	12.43
Current Portion of Leases	2.08	2.92	3.19	3.95	0.83
Current Unearned Revenue	-	-	1.46	0.85	2.85
Other Current Liabilities	0.07	0.07	8.23	4.17	2.83
Total Current Liabilities	5.86	147.22	114.84	61.85	37.72
Long-Term Debt	12.25	-	-	2.65	7.95
Long-Term Leases	0.2	0.07	0.25	0.45	1.34
Other Long-Term Liabilities	11.26	2.2	3.14	7.28	7.49
Total Liabilities	29.56	149.49	118.24	72.23	54.49
Common Stock	258.91	31.85	24.32	24.32	20.17
Additional Paid-In Capital	4.21	15.95	14.52	10.92	4.24
Retained Earnings	-166.9	-163.2	-130.35	-81.72	-50.34
Shareholders' Equity	96.23	-115.4	-91.5	-46.48	-25.94
Total Liabilities & Equity	125.79	34.09	26.74	25.75	28.56
Total Debt	14.53	115.5	67.12	38.46	30.55
Net Cash (Debt)	10.48	-113.05	-67.04	-38.4	-26.28
Net Cash Per Share	0.03	-0.84	-0.64	-	-
Filing Date Shares Outstanding	355.32	135.09	104.71	-	-
Total Common Shares Outstanding	355.32	135.09	104.71	-	-
Working Capital	20.96	-142.37	-112.55	-60.03	-30.09
Book Value Per Share	0.27	-0.85	-0.87	-	-
Tangible Book Value	96.23	-115.4	-91.5	-46.48	-25.94
Tangible Book Value Per Share	0.27	-0.85	-0.87	-	-
Land	3.15	0.15	0.15	0.15	-
Machinery	7.76	7.35	6.94	11.14	13.69
Construction In Progress	1.33	1.33	1.09	1.09	0.95