- $761.69m
- $902.20m
- $67.60m
Annual balance sheet for Whitehawk Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 4.21 | 5.33 | 29 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.5 | 4.04 | 10.2 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 13.7 | 9.7 | 45.9 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 136 | 155 | 461 |
| Other Long Term Assets | |||
| Total Assets | 149 | 166 | 507 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.74 | 11.4 | 16.3 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 24.9 | 74.1 | 271 |
| Redeemable Preferred Stock | |||
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 124 | 91.8 | 236 |
| Total Liabilities & Shareholders' Equity | 149 | 166 | 507 |
| Total Common Shares Outstanding |