WSTRF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	6.65	9.22	9.68	0.88	0.57	2.08	Upgrade
Short-Term Investments	-	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	6.65	9.22	9.68	0.88	0.57	2.09	Upgrade
Cash Growth	14.37%	-4.80%	996.65%	55.54%	-72.81%	128.23%	Upgrade
Inventory	-	-	-	4.09	-	-	Upgrade
Prepaid Expenses	0.21	0.38	0.25	0.15	0.14	0.19	Upgrade
Restricted Cash	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Other Current Assets	0.09	0.13	0.23	0.26	0.01	0.03	Upgrade
Total Current Assets	7.01	9.81	10.24	5.46	0.79	2.38	Upgrade
Property, Plant & Equipment	15.67	14.93	12.8	11.78	11.74	11.75	Upgrade
Other Intangible Assets	9.49	9.49	9.49	9.49	9.49	9.49	Upgrade
Other Long-Term Assets	0.74	0.68	0.68	0.67	0.83	0.82	Upgrade
Total Assets	32.91	34.9	33.2	27.4	22.85	24.43	Upgrade
Accounts Payable	0.5	0.56	0.4	0.51	0.35	0.4	Upgrade
Accrued Expenses	0.26	0.2	0.15	0.19	0.14	0.2	Upgrade
Current Unearned Revenue	-	-	0.04	0.05	0.06	0.02	Upgrade
Other Current Liabilities	0.08	0.08	0.08	0.22	0.08	0.08	Upgrade
Total Current Liabilities	0.84	0.84	0.67	0.97	0.63	0.7	Upgrade
Long-Term Unearned Revenue	-	-	-	0.06	0.11	0.02	Upgrade
Long-Term Deferred Tax Liabilities	2.71	2.71	2.71	2.71	2.71	2.71	Upgrade
Other Long-Term Liabilities	0.61	0.58	0.57	0.56	0.63	0.57	Upgrade
Total Liabilities	4.16	4.13	3.94	4.3	4.07	4	Upgrade
Common Stock	55.18	49.66	43.39	36.2	29.89	29.04	Upgrade
Retained Earnings	-26.16	-18.82	-13.88	-13.16	-11.09	-8.69	Upgrade
Comprehensive Income & Other	-0.26	-0.07	-0.26	0.06	-0.03	0.09	Upgrade
Shareholders' Equity	28.75	30.77	29.26	23.1	18.77	20.43	Upgrade
Total Liabilities & Equity	32.91	34.9	33.2	27.4	22.85	24.43	Upgrade
Net Cash (Debt)	6.65	9.22	9.68	0.88	0.57	2.09	Upgrade
Net Cash Growth	14.37%	-4.80%	996.65%	55.54%	-72.81%	128.23%	Upgrade
Net Cash Per Share	0.13	0.21	0.23	0.02	0.02	0.07	Upgrade
Filing Date Shares Outstanding	55.22	55.22	43.6	42.92	36.46	30.08	Upgrade
Total Common Shares Outstanding	55.22	50	43.6	39.07	30.08	30.08	Upgrade
Working Capital	6.17	8.97	9.57	4.49	0.16	1.68	Upgrade
Book Value Per Share	0.52	0.62	0.67	0.59	0.62	0.68	Upgrade
Tangible Book Value	19.26	21.28	19.77	13.61	9.29	10.95	Upgrade
Tangible Book Value Per Share	0.35	0.43	0.45	0.35	0.31	0.36	Upgrade
Land	0.35	0.35	0.08	-	-	-	Upgrade
Machinery	4.19	2.89	1.05	-	-	-	Upgrade
Construction In Progress	0.18	0.31	0.07	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.