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Atalaya Mining Plc (AYM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	113,810	103,013	69,661	52,878	76,279
Marketable Securities	52	23	26	23	30
Inventories	34,144	36,717	44,392	49,162	42,265
Other current assets	57,827	65,789	70,896	37,939	35,820
TOTAL	$217,523	$210,059	$188,307	$144,544	$157,197

Non-Current Assets
PPE Net	435,059	420,830	413,676	409,032	404,728
Intangibles	73,499	72,286	71,151	70,209	47,637
Other Non-Current Assets	33,648	45,309	52,240	52,065	43,263
TOTAL	$542,206	$538,425	$537,067	$531,306	$495,628

Total Assets	$759,729	$748,484	$725,374	$675,850	$652,825

Liabilities
Current Liabilities
Short Term Debt	17,051	24,630	21,913	6,921	23,566
Accounts payable and accrued liabilities	73,038	73,904	78,644	79,074	71,530
TOTAL	$124,398	$117,813	$119,772	$99,816	$102,741

Non-Current Liabilities
Long Term Debt	7,011	8,305	9,601	10,866	12,127
Other Non-Current Liabilities	40,781	41,946	41,398	41,157	41,228
TOTAL	$54,257	$55,404	$56,355	$57,497	$47,121

Total Liabilities	$178,655	$173,217	$176,127	$157,313	$149,862

Shareholders' Equity
Common Shares	12,668	12,668	12,668	12,668	13,673
Retained earnings	154,216	149,348	123,535	93,085	90,334
Other shareholders' equity	90,341	89,325	89,034	88,774	88,119
TOTAL	$579,081	$573,197	$547,093	$516,383	$513,982

Total Liabilities And Equity	$757,736	$746,414	$723,220	$673,696	$663,844