Western Alaska Minerals 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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	4.55	1.19	3.84	1.9	0.05	0.25
Cash & Short-Term Investments	4.55	1.19	3.84	1.9	0.05	0.25
Cash Growth	56.15%	-68.99%	101.72%	3550.72%	-79.54%	-
Other Receivables	0.03	0.04	0.04	0.01	-	-
Receivables	0.03	0.04	0.04	0.01	-	-
Prepaid Expenses	0.26	0.17	0.1	0.01	-	-
Total Current Assets	4.84	1.4	3.98	1.93	0.05	0.25
Property, Plant & Equipment	31.76	30.68	23.31	14.98	5.27	5.1
Long-Term Investments	-	-	-	-	3.56	2.68
Other Intangible Assets	-	-	0	-	-	-
Other Long-Term Assets	-	-	0.42	-	-	-
Total Assets	36.6	32.08	27.72	16.91	8.89	8.03
Accounts Payable	0.23	0.47	0.32	0.07	0.07	0.02
Accrued Expenses	0.69	0.47	0.33	0.27	-	-
Short-Term Debt	-	-	-	-	0.02	-
Current Portion of Long-Term Debt	1.03	0.23	1.5	0.5	-	-
Other Current Liabilities	0.02	0	0	0	0.09	-
Total Current Liabilities	1.96	1.16	2.16	0.85	0.19	0.02
Long-Term Debt	1.43	2.59	1.2	2.7	-	-
Total Liabilities	3.38	3.76	3.36	3.55	0.19	0.02
Common Stock	41.38	35.77	29.6	16.3	9.19	8.32
Retained Earnings	-11.88	-10.24	-5.88	-3.34	-0.63	-0.46
Comprehensive Income & Other	3.72	2.79	0.63	0.4	0.14	0.15
Shareholders' Equity	33.22	28.32	24.36	13.36	8.7	8.01
Total Liabilities & Equity	36.6	32.08	27.72	16.91	8.89	8.03
Total Debt	2.45	2.82	2.7	3.2	0.02	-
Net Cash (Debt)	2.1	-1.63	1.14	-1.3	0.03	0.25
Net Cash Growth	1189.44%	-	-	-	-89.07%	-
Net Cash Per Share	0.07	-0.06	0.06	-0.25	-	-
Filing Date Shares Outstanding	64.47	50.7	46.31	38.47	-	-
Total Common Shares Outstanding	64.42	50.6	46.29	35.97	-	-
Working Capital	2.88	0.24	1.82	1.08	-0.13	0.23
Book Value Per Share	0.52	0.56	0.53	0.37	-	-
Tangible Book Value	33.22	28.32	24.35	13.36	8.7	8.01
Tangible Book Value Per Share	0.52	0.56	0.53	0.37	-	-
Machinery	2.3	2.3	0.53	-	-	-

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