Current assets Cash Accounts receivable Inventory Total Fixed assets Net plant and equipment Total assets Assets Current liabilities Liabilities and Owners' Equity Accounts payable Notes payable Total Long-term debt Owners' equity BETHESDA MINING COMPANY Balance Sheets as of December 31, 2021 and 2022 2021 % Common stock and paid-in surplus Accumulated retained earnings Total Total liabilities and owners' equitv $ $ $ $ $ S $ $ 58,042 63,781 120,205 242,028 658,447 900,475 188,422 83,520 271,942 234,000 221,000 173,533 $ 394,533 $ 900.475 d 60 60 6 % $ % % % $ % $ % $ % % % % $ $ $ % $ % % % $ $ 2022 73,306 84,139 185,490 342,935 589,828 932,763 196,111 135,088 331,199 170,750 221,000 209,814 430,814 932.763 % % % % % % % % % % % % % % %