Rusoro Mining 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	1.17	0.76	1.86	-	0	0
Cash & Short-Term Investments	1.17	0.76	1.86	-	0	0
Cash Growth	-42.84%	-59.13%	-	-	-69.51%	95.61%
Other Receivables	0.02	0.01	0	0.01	-	0.01
Receivables	0.02	0.01	0	0.01	-	0.01
Prepaid Expenses	0.05	0.01	0.01	0.01	0.02	0.03
Total Current Assets	1.24	0.78	1.87	0.02	0.02	0.04
Total Assets	1.24	0.78	1.87	0.02	0.02	0.04
Accounts Payable	16.62	15.09	11.92	9.87	9.75	9.52
Accrued Expenses	7.75	5.73	4.9	81.32	70.39	59.66
Short-Term Debt	88.1	79.66	73.02	6.11	6.13	6.14
Current Portion of Long-Term Debt	-	-	-	29.75	29.75	29.75
Other Current Liabilities	97.22	82.58	56.84	42.12	35.67	32.44
Total Current Liabilities	209.68	183.05	146.68	169.17	151.68	137.52
Total Liabilities	209.68	183.05	146.68	169.17	151.68	137.52
Common Stock	747.12	745.4	740.27	738.95	738.03	738.03
Additional Paid-In Capital	82.43	66.91	68.8	67.81	67.53	67.53
Retained Earnings	-1,018	-974.92	-934.21	-956.24	-937.55	-923.37
Total Common Equity	-188.77	-162.61	-125.13	-149.48	-132	-117.81
Minority Interest	-19.67	-19.67	-19.67	-19.67	-19.67	-19.67
Shareholders' Equity	-208.44	-182.27	-144.8	-169.15	-151.67	-137.48
Total Liabilities & Equity	1.24	0.78	1.87	0.02	0.02	0.04
Total Debt	88.1	79.66	73.02	35.86	35.88	35.89
Net Cash (Debt)	-86.92	-78.9	-71.16	-35.86	-35.88	-35.89
Net Cash Per Share	-0.14	-0.13	-0.12	-0.07	-0.07	-0.07
Filing Date Shares Outstanding	626.75	616.23	577.68	564.91	544.81	544.81
Total Common Shares Outstanding	626.75	616.16	577.68	564.91	544.81	544.81
Working Capital	-208.44	-182.27	-144.8	-169.15	-151.67	-137.48
Book Value Per Share	-0.30	-0.26	-0.22	-0.26	-0.24	-0.22
Tangible Book Value	-188.77	-162.61	-125.13	-149.48	-132	-117.81
Tangible Book Value Per Share	-0.30	-0.26	-0.22	-0.26	-0.24	-0.22

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