Big Rock Candy Mountain Mining Co. Forma 1 Forma 2 Income Statements dif/ t-1 (t/ t-1) -1 For the Years 2019 and 2020 2020 2019 Change % % Sales $412,500 $398,600 $13,900 3.49% 3.49% Cost of Goods $318,786 $315,300 $3,486 1.11% 1.11% Gross Profit $93,714 $83,300 $10,414 12.50% 12.50% Depreciation $29,800 $29,652 $148 0.50% 0.50% Selling & Admin. Expense $26,250 $24,550 $1,700 6.92% 6.92% Other Operating Expense $1,210 $1,245 ($35) -2.81% -2.81% Net Operating Income $36,454 $27,853 $8,601 30.88% 30.88% Interest Expense $8,582 $8,457 $125 1.48% 1.48% Earnings Before Taxes $27,872 $19,396 $8,476 43.70% 43.70% Taxes $6,968 $4,849 $2,119 43.70% 43.70% Net Income $20,904 $14,547 $6,357 43.70% 43.70% Notes: Tax Rate 25.00% 25.00% Shares 52,100 52,100 Earnings per Share $0.40 $0.28

Big Rock Candy Mountain Mining Co. Balance Sheet For the Year Ended December 31, 2020 2020 2019 Assets Cash Marketable Securities Accounts Receivable Inventory Total Current Assets Gross Fixed Assets Accumulated Depreciation Net Plant \& Equipment Total Assets Liabilities \& Owner's Equity Accounts Payable Accrued Expenses Total Current Liabilities Long-term Debt Total Liabilities Common Stock ( $1.00par ) \begin{tabular}{rr} $16,435 & $11.596 \\ 3,656 & 619 \\ 45,896 & 47,404 \\ 52,397 & 54,599 \\ \hline 118,384 & 114.218 \\ 436,573 & 397.023 \\ 87,450 & 57.650 \\ \hline 349.123 & 339.373 \\ \hline 467,507 & 453,591 \\ \hline \end{tabular} Additional Paid-in-Capital \begin{tabular}{rr} $37,752 & $36,819 \\ 3,183 & 3,085 \\ \hline 40,935 & 39,904 \\ 170,562 & 178,581 \\ \hline 211,497 & 218,485 \\ 58,664 & 58,664 \\ 136,807 & 136,807 \\ 60,539 & 39,635 \\ \hline 256,010 & 235,106 \\ \hline 467,507 & 453,591 \\ \hline \end{tabular}