Mineralrite Balance Sheet (2010-2026)

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Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.01M	0.01M	0.03M	0.13M	0.05M	0.05M	0.00M	397.00	0.00M	0.00M			0.01M	0.03M	0.04M	0.01M	0.01M		0.01M
Short-term Investments (Quarter)																0.04M	0.02M			0.02M
Cash & Current Investments (Quarter)	0.04M	0.01M	0.01M	0.03M	0.13M	0.05M	0.05M	0.00M	397.00	0.00M	0.00M			0.01M	0.03M	0.07M	0.03M	0.01M		0.03M
Receivables - Net (Quarter)	0.05M	0.04M	0.03M	0.02M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M
Receivables - Other (Quarter)						0.14M
Receivables (Quarter)	0.05M	0.04M	0.03M	0.02M	0.03M	0.17M	0.01M	0.00M	0.00M	0.00M
Inventory (Quarter)				0.13M	0.09M	0.06M	0.07M	0.20M	0.16M	0.15M
Prepaid Assets (Quarter)	0.00M	0.00M	0.14M	0.97M	0.96M	0.96M	0.97M	0.96M	0.96M	0.24M				0.01M	0.01M	0.01M	0.01M	0.13M		0.03M
Current Assets (Quarter)	0.08M	0.05M	0.18M	1.15M	1.20M	1.24M	1.10M	1.16M	1.12M	1.12M	0.00M			0.02M	0.04M	0.04M	0.02M	0.15M		0.04M
Non-Current Assets
Construction in Progress (Quarter)						0.02M	0.02M	0.02M	0.02M	0.02M
Property, Plant & Equipment (Net) (Quarter)		0.56M	0.53M	0.53M	0.54M	0.38M	0.11M	0.11M			0.36M			0.24M	0.24M	0.24M	0.24M	0.24M	432.00M	0.24M
Long-Term Investments (Quarter)							100.00									0.04M	0.02M	0.05M		0.02M
Goodwill (Quarter)				0.89M	0.89M	0.89M			0.88M	0.88M
Intangibles (Quarter)			0.01M	0.01M	0.89M	0.89M	0.00M	0.00M	0.00M	714.00
Goodwill & Intangibles (Quarter)			0.01M	0.90M	1.77M	1.77M	0.00M	0.00M	0.88M	0.88M
Other Non-Current Assets (Quarter)	0.36M	0.35M	0.26M	1.74M	1.50M	0.09M	1.02M	0.78M	0.54M	0.30M				432.00M	432.00M	432.05M	432.04M	433.44M		247.45M
Non-Current Assets (Quarter)	0.36M	0.35M	0.60M	3.04M	2.86M	2.59M	1.13M	0.89M	0.64M	0.39M	0.36M			432.24M	432.24M	432.29M	432.28M	433.68M		247.69M
Assets (Quarter)	0.44M	0.40M	0.78M	4.19M	4.06M	3.83M	2.23M	2.04M	1.76M	1.51M	0.36M			432.26M	432.28M	432.34M	432.30M	433.83M		247.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14M	0.18M	0.20M	0.25M	0.25M	0.28M	0.23M	0.29M	0.35M	0.34M	0.03M			0.03M	0.01M	0.02M	0.02M	0.05M		0.06M
Notes Payables (Quarter)	0.43M			0.06M	0.18M	0.28M	0.07M	0.12M	0.18M	0.06M
Payables (Quarter)	0.57M	0.18M	0.20M	0.31M	0.44M	0.55M	0.31M	0.41M	0.53M	0.39M	0.03M			0.03M	0.01M	0.02M	0.02M	0.05M		0.06M
Accumulated Expenses (Quarter)				0.00M	0.01M	-0.32M	0.00M	681.00	-0.31M	-0.31M
Other Accumulated Expenses (Quarter)		0.02M	0.01M	0.01M	0.02M	0.03M
Short term Debt (Quarter)	0.40M	0.42M	0.39M	0.58M	0.07M	0.26M	0.19M	0.31M	0.22M	0.38M
Total Current Liabilities (Quarter)	1.02M	0.64M	0.61M	0.89M	1.22M	1.64M	1.33M	1.40M	2.19M	5.24M	0.03M			5.03M	5.01M	5.02M	5.02M	5.05M		5.05M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.39M							0.03M	0.04M	0.12M	0.00M	0.02M		0.04M
Convertible Debt (Quarter)							0.03M	0.31M			1.03M	0.14M		0.12M	0.12M	0.12M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.11M	0.24M						5.00M	5.00M	5.00M	5.00M	5.00M		5.00M
Total Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.89M	1.22M	1.64M	0.14M	1.16M			1.03M			0.15M	0.16M	0.15M	0.00M	0.02M		0.04M
Total Liabilities (Quarter)	1.03M	0.65M	0.62M	0.91M	1.24M	1.65M	1.47M	1.40M	2.19M	5.24M	1.06M			5.18M	5.17M	5.17M	5.02M	5.06M		5.10M
Shareholder's Equity
Total Debt (Quarter)	0.40M	0.42M	0.39M	0.58M	0.07M	0.26M	0.58M	0.31M	0.22M	0.38M				0.03M	0.04M	0.12M	0.00M	0.02M		0.04M
Common Equity (Quarter)	-0.59M	-0.25M	0.16M	0.90M	0.10M	0.10M	0.76M	0.64M	-0.43M	0.10M	-0.70M	0.09M	4.50M	176.90M	427.11M	427.17M	177.08M	177.22M		242.63M
Liabilities and Shareholders Equity (Quarter)	0.44M	0.40M	0.78M	4.19M	4.06M	3.83M	2.23M	2.04M	1.76M	1.51M	0.36M			432.26M	432.28M	432.34M	432.30M	433.83M		247.72M
Retained Earnings (Quarter)	-6.07M	-5.72M	-6.27M	-6.49M	-7.03M	-7.74M	-9.80M	10.87M	-305.00	-15.64M	-4.94M			254.65M	254.65M	254.75M	-4.60M	-4.76M		70.34M
Preferred Shares (Quarter)										136.00	0.35M			14.00	172.50M	172.50M	105.00	172.50M		172.50M

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Mineralrite RITE Balance Sheet (2010-2026)

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Mineralrite RITE Balance Sheet (2010-2026)

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