feam: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FEAM has $68,719K in assets. $8,522K in debts. $5,468K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	5,468
Prepaid expenses and other current assets	451
Total current assets	5,919
Mineral rights and properties, net	7,702
Construction in progress	2,865
Properties, plant and equipment, gross	81,200
Less accumulated depreciation	30,641
Properties, plant and equipment, net	50,559
Reclamation bond deposits	1,551
Right of use asset	123
Total assets	68,719

Accounts payable and accrued liabilities	7,341
Lease liabilities, current	84
Total current liabilities	7,425
Long-term debt, net	11
Lease liabilities	46
Asset retirement obligations	1,040
Total liabilities	8,522
Common stock, 0.01 par value 360,000 shares authorized 22,445 and 20,018 shares outstanding september 30, 2025 and june 30, 2025, respectively	224
Additional paid-in capital	302,219
Retained earnings (accumulated deficit)	-242,246
Total stockholders' equity	60,197
Total liabilities and stockholders' equity	68,719