Ubuntu Mining and Metals 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	2019 - 2015
Period Ending	Jun '25 Jun 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	2019 - 2015
Cash & Equivalents	0.15	0.17	0.37	0.55	0.92	1.42	Upgrade
Trading Asset Securities	-	0.11	0.09	-	-	-	Upgrade
Other Receivables	-	-	-	0	-	0.01	Upgrade
Investments in Debt & Equity Securities	0.11	-	-	0.06	0.03	0.15	Upgrade
Other Current Assets	0	0	-	-	-	0.01	Upgrade
Total Assets	0.27	0.28	0.47	0.61	0.95	1.58	Upgrade
Accounts Payable	0.03	-	-	-	0.04	0	Upgrade
Accrued Expenses	0.09	0.07	0.04	0.02	0.05	0.08	Upgrade
Long-Term Debt	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Total Liabilities	0.2	0.15	0.13	0.11	0.17	0.26	Upgrade
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Additional Paid-In Capital	12.02	12.02	12.02	12.02	12.02	12.02	Upgrade
Retained Earnings	-12.81	-12.75	-12.54	-12.38	-12.11	-11.56	Upgrade
Comprehensive Income & Other	0.8	0.8	0.8	0.8	0.8	0.8	Upgrade
Total Common Equity	0.07	0.13	0.34	0.5	0.77	1.33	Upgrade
Shareholders' Equity	0.07	0.13	0.34	0.5	0.77	1.33	Upgrade
Total Liabilities & Equity	0.27	0.28	0.47	0.61	0.95	1.58	Upgrade
Total Debt	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Net Cash (Debt)	0.07	0.19	0.38	0.47	0.84	1.34	Upgrade
Net Cash Growth	-70.21%	-49.21%	-17.85%	-44.38%	-37.38%	130.17%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.02	Upgrade
Filing Date Shares Outstanding	85.68	85.86	85.86	85.86	85.86	85.86	Upgrade
Total Common Shares Outstanding	85.68	85.86	85.86	85.86	85.86	85.86	Upgrade
Working Capital	0.04	0.22	0.42	0.53	0.83	1.26	Upgrade
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02	Upgrade
Tangible Book Value	0.07	0.13	0.34	0.5	0.77	1.33	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.