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WAMFF • CIK 0001893899
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,054.203 | $4,078.106 |
| Assets | $16,724.626 | $12,050.945 |
| Assets, Current | $9,311.718 | $4,460.604 |
| Property, Plant and Equipment, Net | $1,116.998 | $1,278.845 |
| Mineral Properties, Net | $6,295.91 | $6,311.496 |
| Liabilities | $10,542.032 | $5,535.974 |
| Accounts Payable and Accrued Liabilities, Current | $314.463 | $1,048.795 |
| Other Liabilities, Current | $1,342.972 | $1,162.667 |
| Notes Payable, Current | $120 | $120 |
| Derivative Liability, Current | $6,357.552 | $1,648.269 |
| Liabilities, Current | $8,134.987 | $3,979.731 |
| Asset Retirement Obligations, Noncurrent | $230.437 | $232.135 |
| Notes Payable, Noncurrent | $2,176.608 | $1,324.108 |
| Additional Paid in Capital | $55,757.668 | $56,580.751 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-209.788 | $-209.788 |
| Retained Earnings (Accumulated Deficit) | $-49,365.286 | $-49,855.992 |
| Stockholders' Equity Attributable to Parent | $6,182.594 | $6,514.971 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,861.799 | $-7,164.763 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-1.407 | $-1.407 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,204.631 | $3,486.66 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $9,054.203 | $13,989.786 |
| Accretion Expense | $8.373 | $8.461 |
| Payments to Acquire Machinery and Equipment | $1.085 | — |
| Depreciation, Depletion and Amortization | $441.359 | $441.359 |
| Payments to Acquire Mineral Rights | $209.435 | $209.435 |
| Share-based Payment Arrangement, Noncash Expense | $315.212 | $465.748 |
| Net Cash Provided by (Used in) Investing Activities | $-209.435 | $-209.435 |
| Fair Value Adjustment of Warrants | $2,381.301 | $2,381.301 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $-119.699 | $-116.554 |
| Interest Expense, Borrowings | $257.964 | $229.416 |
| Increase (Decrease) in Income Taxes Receivable | $19.044 | $21.104 |
| Proceeds from Issuance of Common Stock | $11,625.657 | $11,625.657 |
| Proceeds from Stock Options Exercised | $420.783 | $699.323 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $228.189 | $818.18 |
| Proceeds from Warrant Exercises | $760.479 | $760.479 |
| Increase (Decrease) in Due to Related Parties, Current | $619.983 | $190.872 |
| Proceeds from Issuance of Debt | $1,179.983 | $1,179.983 |
| Net Cash Provided by (Used in) Operating Activities | $-4,608.498 | $-6,905.077 |
| Repayments of Debt | $962.931 | $2,162.931 |
| Net Cash Provided by (Used in) Financing Activities | $13,023.971 | $10,996.328 |