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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	10.54	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	11.45	20.75	8.34	6.19	5.63	20.85
Cash Growth	101.83%	148.84%	34.76%	10.01%	-73.02%	53.27%
Accounts Receivable	3.38	1.3	0.12	0.13	0.09	0.34
Receivables	3.38	1.3	0.12	0.13	0.09	0.34
Inventory	26.53	19.92	2.11	1.34	1.74	1.82
Prepaid Expenses	1.38	1.29	0.38	0.78	0.48	1.02
Other Current Assets	10.49	12.65	4.75	-	-	-
Total Current Assets	53.23	55.92	15.69	8.43	7.93	24.03
Property, Plant & Equipment	260.75	245.78	111.91	104.9	107.46	123.92
Other Long-Term Assets	14.06	12.8	10.33	3.07	3.37	3.31
Total Assets	328.03	314.49	137.93	116.41	118.76	151.26
Accounts Payable	19.9	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	6.84	10.46	3.69	1.44	15.41	-
Current Portion of Leases	-	0.12	0.12	-	0.1	0.09
Current Unearned Revenue	71.48	46.74	1.66	-	-	-
Other Current Liabilities	13.25	13.36	19.64	0.8	0.52	2.91
Total Current Liabilities	111.46	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	124.4	141.63	9.96	-	-	-
Other Long-Term Liabilities	146.83	134.1	95.14	124.14	109.16	173.52
Total Liabilities	382.7	376.04	159.83	147.13	127.06	194.7
Common Stock	132.91	128.48	112.83	112.83	108.05	108.05
Retained Earnings	-203.19	-204.86	-148.43	-156.93	-127.97	-162.85
Comprehensive Income & Other	15.61	14.83	13.7	13.38	11.62	11.37
Shareholders' Equity	-54.67	-61.55	-21.9	-30.72	-8.3	-43.44
Total Liabilities & Equity	328.03	314.49	137.93	116.41	118.76	151.26
Total Debt	6.84	10.6	20	20.44	15.99	16.42
Net Cash (Debt)	4.61	10.16	-11.66	-14.25	-10.36	4.43
Net Cash Per Share	0.01	0.03	-0.04	-0.05	-0.04	0.02
Filing Date Shares Outstanding	419.37	422.8	315.42	315.42	274.84	274.84
Total Common Shares Outstanding	419.37	402.85	315.42	315.42	274.84	274.84
Working Capital	-58.24	-44.38	-22.86	3.95	-9.67	18.6
Book Value Per Share	-0.13	-0.15	-0.07	-0.10	-0.03	-0.16
Tangible Book Value	-54.67	-61.55	-21.9	-30.72	-8.3	-43.44
Tangible Book Value Per Share	-0.13	-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

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