SSMR: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	288,722,323
Prepaid expenses	878,628
Materials and supplies inventory	567,240
Other current assets	753,426
Total current assets	290,921,617
Restricted cash	275,039
Property, plant and equipment, net	44,392,824
Intangible assets	750,000
Total assets	336,339,480

Accounts payable	5,876,548
Accrued liabilities	5,753,925
Notepayable	231,526
Total current liabilities	11,861,999
Reclamation obligations	1,873,574
Total liabilities	13,735,573
Common stock, 0.001 par value, 3,500,000,000 and 150,000,000 shares authorized at june30, 2026 and december31, 2025, respectively 143,726,603 and 116,509,480 shares issued and outstanding at june30, 2026 and december31, 2025, respectively	143,726
Additional paid-in capital	557,009,853
Accumulated deficit	-234,549,672
Total stockholders equity	322,603,907
Total liabilities and stockholders equity	336,339,480

Unit: Dollar. Numbers labeled with * are estimated quarterly values.