Gunnison Copper 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.23	20.61	8.25	6.11	5.6	20.85
Short-Term Investments	0.9	0.14	0.09	0.08	0.02	-
Cash & Short-Term Investments	34.12	20.75	8.34	6.19	5.63	20.85
Cash Growth	96.23%	148.84%	34.76%	10.01%	-73.02%	53.27%
Accounts Receivable	6.14	1.3	0.12	0.13	0.09	0.34
Receivables	6.14	1.3	0.12	0.13	0.09	0.34
Inventory	42.87	19.92	2.11	1.34	1.74	1.82
Prepaid Expenses	2.13	1.29	0.38	0.78	0.48	1.02
Other Current Assets	2.18	12.65	4.75	-	-	-
Total Current Assets	87.44	55.92	15.69	8.43	7.93	24.03
Property, Plant & Equipment	262.69	245.78	111.91	104.9	107.46	123.92
Other Long-Term Assets	19.56	12.8	10.33	3.07	3.37	3.31
Total Assets	369.69	314.49	137.93	116.41	118.76	151.26
Accounts Payable	17.41	29.62	13.44	1.74	0.45	0.92
Accrued Expenses	-	-	-	-	0.96	0.92
Short-Term Debt	-	-	-	0.49	0.18	0.58
Current Portion of Long-Term Debt	7.19	10.46	3.69	1.44	15.41	-
Current Portion of Leases	-	0.12	0.12	-	0.1	0.09
Current Unearned Revenue	88.38	46.74	1.66	-	-	-
Other Current Liabilities	15.34	13.36	19.64	0.8	0.52	2.91
Total Current Liabilities	128.31	100.3	38.55	4.48	17.6	5.43
Long-Term Debt	-	-	16.07	18.51	-	15.35
Long-Term Leases	-	0.01	0.12	-	0.3	0.4
Long-Term Unearned Revenue	116.1	141.63	9.96	-	-	-
Other Long-Term Liabilities	143.1	134.1	95.14	124.14	109.16	173.52
Total Liabilities	387.51	376.04	159.83	147.13	127.06	194.7
Common Stock	156.33	128.48	112.83	112.83	108.05	108.05
Retained Earnings	-190.09	-204.86	-148.43	-156.93	-127.97	-162.85
Comprehensive Income & Other	15.94	14.83	13.7	13.38	11.62	11.37
Shareholders' Equity	-17.82	-61.55	-21.9	-30.72	-8.3	-43.44
Total Liabilities & Equity	369.69	314.49	137.93	116.41	118.76	151.26
Total Debt	7.19	10.6	20	20.44	15.99	16.42
Net Cash (Debt)	26.93	10.16	-11.66	-14.25	-10.36	4.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	0.03	-0.04	-0.05	-0.04	0.02
Filing Date Shares Outstanding	447.51	422.8	315.42	315.42	274.84	274.84
Total Common Shares Outstanding	447.51	402.85	315.42	315.42	274.84	274.84
Working Capital	-40.87	-44.38	-22.86	3.95	-9.67	18.6
Book Value Per Share	-0.04	-0.15	-0.07	-0.10	-0.03	-0.16
Tangible Book Value	-17.82	-61.55	-21.9	-30.72	-8.3	-43.44
Tangible Book Value Per Share	-0.04	-0.15	-0.07	-0.10	-0.03	-0.16
Land	-	7.26	9.98	14	14.31	30.44
Machinery	-	14.8	14.19	13.82	13.84	13.84
Construction In Progress	-	226.43	90.16	79.47	81.47	81.48