EU: the balance sheet

MyFinsight

For the year ending 2025-12-31, EU has $430,422K in assets. $172,042K in debts. $52,403K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	52,403
Accounts receivable	4,944
Prepaid expenses and other current assets	3,559
Marketable securities	43,591
Inventory, net	5,317
Total current assets	109,814
Mineral rights and properties, net	265,834
Property, plant and equipment, net	41,160
Intangible assets, net	1,465
Restricted cash	8,388
Marketable securities, non-current	0
Right of use assets - operating lease	3,083
Other long-term assets	678
Total assets	430,422

Accounts payable and accrued liabilities-Nonrelated Party	12,434
Accounts payable and accrued liabilities-Related Party	1,060
Note payable - related party	0
Operating lease liabilities, current	186
Total current liabilities	13,680
Deferred tax liabilities	26,384
Asset retirement obligations	18,915
Convertible senior notes	109,986
Operating lease liabilities, non-current	3,077
Total liabilities	172,042
Common stock 187,354,424 and 186,114,948 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	382,842
Additional paid-in-capital	56,733
Accumulated deficit	-207,704
Accumulated other comprehensive loss	-2,626
Total stockholders' equity	229,245
Non-controlling interests	29,135
Total equity	258,380
Total liabilities and stockholders' equity	430,422

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