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BETHESDA MINING COMPANY Balance Sheets as of December 31, 2018 and 2019 2018 2019 Assets Current assets Cash ok $ % $ % % %

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BETHESDA MINING COMPANY Balance Sheets as of December 31, 2018 and 2019 2018 2019 Assets Current assets Cash ok $ % $ % % % 26,530 57,781 134,324 218,635 34,778 78,139 201,260 % %. % nces $ % $ 314,177 % $ $ 657,247 875,882 % % $ $ 589,228 903,405 % Accounts receivable Inventory Total Fixed assets Net plant and equipment Total assets Liabilities and Owners' Equity Current liabilities Accounts payable Notes payable Total Long-term debt Owners' equity Common stock and paid in surplus Accumulated retained eamings Total Total liabilities and owners' equity $ $ % % 194,422 89,520 283,942 246,000 202,111 141,088 343,199 % % $ $ % % % % $ $ 182,750 $ $ % % % % 209,000 136,940 345,940 875,882 209,000 168,456 377,456 903,405 $ % $ $ % % $ 96

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