E
Burrell Resources Inc. BURY
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 423.40K 430.70K 454.10K 447.10K 459.80K
Total Receivables 100.00 1.60K 100.00 100.00 200.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 423.50K 432.30K 454.20K 447.20K 460.00K

Total Current Assets 423.50K 432.30K 454.20K 447.20K 460.00K
Net Property, Plant & Equipment 51.30K 52.40K 53.20K 52.40K 50.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 474.80K 484.70K 507.40K 499.60K 510.60K

Total Accounts Payable 600.00 400.00 11.30K 900.00 800.00
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 600.00 400.00 11.30K 900.00 800.00

Total Current Liabilities 600.00 400.00 11.30K 900.00 800.00
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 600.00 400.00 11.30K 900.00 800.00

Common Stock & APIC 591.50K 603.60K 613.00K 603.40K 616.30K
Retained Earnings -164.10K -167.20K -165.30K -152.50K -155.30K
Treasury Stock & Other 46.80K 47.80K 48.50K 47.70K 48.80K
Total Common Equity 474.30K 484.20K 496.20K 498.70K 509.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 474.30K 484.20K 496.20K 498.70K 509.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 474.30K 484.20K 496.20K 498.70K 509.70K