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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
19.27%
Quick Ratio
19.27%
Cash Ratio
9.68%
Debt to Asset Ratio
11.92%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Construction in progress
Reclamation bond deposits
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Asset retirement obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
571
5,468
3,836
Prepaid expenses
284
-
-
Prepaid expenses and other current assets
-
451
777
Deferred offering costs and other current assets
282
-
-
Total current assets
1,137
5,919
4,613
Mineral rights and properties, net
7,667
7,702
7,735
Construction in progress
3,076
2,865
3,050
Properties, plant and equipment, gross
80,662
81,200
79,018
Less accumulated depreciation
35,606
30,641
25,360
Properties, plant and equipment, net
45,056
50,559
53,658
Reclamation bond deposits
1,569
1,551
1,532
Right of use asset
103
123
141
Other assets
-
-
0
Total assets
58,608
68,719
70,729
Accounts payable and accrued liabilities
5,813
7,341
6,352
Lease liabilities, current
87
84
81
Total current liabilities
5,900
7,425
6,433
Long-term debt, net
0
11
22
Convertible note derivative liabilities
-
-
0
Lease liabilities
24
46
68
Asset retirement obligations
1,064
1,040
1,016
Total liabilities
6,988
8,522
7,539
Common stock, 0.01 par value 360,000 shares authorized 23,512 and 20,018 shares outstanding december 31, 2025 and june 30, 2025, respectively
235
224
200
Additional paid-in capital
304,526
302,219
294,546
Retained earnings (accumulated deficit)
-253,141
-242,246
-231,556
Total stockholders' equity
51,620
60,197
63,190
Total liabilities and stockholders' equity
58,608
68,719
70,729
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Properties, plant and
equipment, gross
$80,662K
Cash and cash
equivalents
$571K
Prepaid expenses
$284K
Deferred offering costs
and other current...
$282K
Properties, plant and
equipment, net
$45,056K
Mineral rights and
properties, net
$7,667K
Construction in progress
$3,076K
Reclamation bond deposits
$1,569K
Total current assets
$1,137K
Right of use asset
$103K
Less accumulated
depreciation
$35,606K
Total assets
$58,608K
Total liabilities and
stockholders' equity
$58,608K
Total stockholders'
equity
$51,620K
Total liabilities
$6,988K
Retained earnings
(accumulated deficit)
-$253,141K
Additional paid-in capital
$304,526K
Total current
liabilities
$5,900K
Asset retirement
obligations
$1,064K
Lease liabilities
$24K
Common stock, 0.01 par
value 360,000 shares...
$235K
Accounts payable and
accrued liabilities
$5,813K
Lease liabilities,
current
$87K
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5E Advanced Materials, Inc. (FEAV)
5E Advanced Materials, Inc. (FEAV)