NB: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NB has $348,013K in assets. $39,965K in debts. $306,363K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	306,363	162,759	25,554
Prepaid expenses and other	1,286	784	1,183
Total current assets	307,649	163,543	26,737
Deposits	92	93	37
Investment in equity securities	2	3	3
Right-of-use assets	412	101	118
Land and buildings, net	5,939	5,750	839
Mineral properties	25,726	25,195	16,085
Intangible assets, net	5,973	-	-
Goodwill	2,220	-	-
Total assets	348,013	194,685	43,819

Warrant liabilities, at fair value	-	18,876	0
Convertible debt	-	-	0
Accounts payable and accrued liabilities	2,849	3,878	1,795
Deferred reimbursements	6,770	-	-
Operating lease liability	162	98	98
Total current liabilities	9,781	3,976	1,893
Warrant liabilities, at fair value	13,746	-	6,852
Earnout liability, at fair value	16,187	20,376	5,880
Operating lease liability	251	14	33
Total liabilities	39,965	43,242	14,658
Redeemable noncontrolling interest	-650	-68	838
Common stock, no par value, unlimited shares authorized 120,774,400 and 58,491,196 shares outstanding, respectively	532,208	374,398	208,551
Accumulated deficit	-222,599	-221,976	-179,317
Accumulated other comprehensive loss	-911	-911	-911
Total shareholders equity	308,698	151,511	28,323
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	348,013	194,685	43,819

Unit: Thousand (K) dollars