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
Other Receivables	10.49	12.65	4.75	-	-	-
Total Trade Receivables	13.88	13.95	4.86	0.13	0.09	0.34
Inventory	26.53	19.92	2.11	1.34	1.74	1.82
Other Current Assets	1.38	1.29	0.38	0.78	0.48	1.02
Total Current Assets	53.23	55.92	15.69	8.43	7.93	24.03
Net 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	21.14	29.91	15.61	1.88	1.38	1.7
Accrued Expenses	-	-	-	-	0.15	0.26
Short-Term Debt	6.84	10.46	3.69	1.94	15.59	0.58
Current Portion of Leases	-	-	-	-	0.1	0.09
Unearned Revenue	-	46.74	1.66	-	-	-
Other Current Liabilities	12.01	13.19	17.58	0.67	0.39	2.8
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	-	-	-	-	0.3	0.4
Other Long-Term Liabilities	342.71	275.74	105.22	124.14	109.16	173.52
Total Long-Term Liabilities	342.71	275.74	121.29	142.65	109.46	189.27
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
Additional Paid-in Capital	16.44	15.66	14.53	14.21	12.45	12.2
Accumulated Other Comprehensive Income	-0.83	-0.83	-0.83	-0.83	-0.83	-0.83
Retained Earnings	-203.19	-204.86	-148.43	-156.93	-127.97	-162.85
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	10.46	19.76	20.44	15.99	16.42
Net Cash (Debt)	4.61	10.29	-11.42	-14.25	-10.36	4.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.03	-0.04	-0.05	-0.04	0.02
Book Value	-54.67	-61.55	-21.9	-30.72	-8.3	-43.44
Book Value Per Share	-0.15	-0.18	-0.07	-0.11	-0.03	-0.16
Tangible Book Value	-54.67	-61.55	-21.9	-30.72	-8.3	-43.44
Tangible Book Value Per Share	-0.15	-0.18	-0.07	-0.11	-0.03	-0.16