EU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EU has $441,901K in assets. $164,145K in debts. $91,933K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	91,933	26,897
Prepaid expenses and other current assets	1,929	1,986
Marketable securities	24,288	11,357
Inventory, net	10,986	9,678
Total current assets	129,136	49,918
Mineral rights and properties, net	264,240	267,350
Property, plant and equipment, net	37,470	31,679
Intangible assets, net	1,466	1,475
Restricted cash	8,388	8,025
Marketable securities, non-current	0	332
Right of use assets - operating lease	481	222
Other long-term assets	720	378
Total assets	441,901	359,379

Accounts payable and accrued liabilities-Nonrelated Party	9,199	9,208
Accounts payable and accrued liabilities-Related Party	111	392
Note payable - related party	0	10,054
Operating lease liabilities, current	156	67
Total current liabilities	9,466	19,721
Deferred tax liabilities	26,856	26,798
Asset retirement obligations	18,174	17,765
Convertible senior notes	109,315	-
Operating lease liabilities, non-current	334	176
Total liabilities	164,145	64,460
Common stock 187,104,534 and 186,114,948 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	382,009	381,861
Additional paid-in-capital	55,374	66,500
Accumulated deficit	-186,179	-181,417
Accumulated other comprehensive loss	-2,635	-2,268
Total stockholders' equity	248,569	264,676
Non-controlling interests	29,187	30,243
Total equity	277,756	294,919
Total liabilities and stockholders' equity	441,901	359,379