Alaska Energy Metals Corporation (AKEMF)

Alaska Energy Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.97	1.28	3.94	0.4	0.8	0.39
Short-Term Investments	-	-	0.44	1.75	1.26	1.25
Cash & Short-Term Investments	0.97	1.28	4.38	2.15	2.06	1.64
Cash Growth	-39.22%	-70.67%	104.08%	4.35%	25.11%	36.09%
Accounts Receivable	0.09	0.16	0.08	0.11	0.21	0.57
Other Receivables	-	-	-	0.05	0.03	0.03
Receivables	0.09	0.16	0.08	0.16	0.25	0.59
Prepaid Expenses	0.06	0.21	0.7	0.05	0.2	0.05
Total Current Assets	1.12	1.66	5.16	2.35	2.5	2.29
Property, Plant & Equipment	25.54	25.85	17.42	3.93	4.31	4.34
Total Assets	26.66	27.51	22.58	6.28	6.81	6.62
Accounts Payable	1.03	1.01	0.67	0.21	0.4	0.8
Accrued Expenses	0.3	0.12	0.03	0.13	0.06	0.03
Current Portion of Long-Term Debt	-	-	-	0.5	-	-
Current Portion of Leases	-	-	0.03	0.02	0.08	0.08
Other Current Liabilities	0.1	0.01	0.25	0.14	-	0.01
Total Current Liabilities	1.42	1.14	0.97	1	0.53	0.92
Long-Term Debt	-	-	-	-	-	0.32
Long-Term Leases	-	-	0.03	0.06	-	0.07
Long-Term Deferred Tax Liabilities	0.22	0.22	-	-	-	-
Total Liabilities	1.64	1.36	1	1.06	0.53	1.32
Common Stock	81.25	80.04	70.21	47.27	47.07	44.37
Retained Earnings	-69.05	-67.22	-58.38	-48.59	-46.89	-44.75
Comprehensive Income & Other	12.82	13.33	9.75	6.54	6.1	5.69
Shareholders' Equity	25.02	26.15	21.58	5.23	6.28	5.31
Total Liabilities & Equity	26.66	27.51	22.58	6.28	6.81	6.62
Total Debt	-	-	0.05	0.58	0.08	0.48
Net Cash (Debt)	0.97	1.28	4.33	1.57	1.98	1.17
Net Cash Growth	-37.55%	-70.30%	175.83%	-20.70%	69.36%	18.99%
Net Cash Per Share	0.01	0.01	0.12	0.10	0.14	0.11
Filing Date Shares Outstanding	166.72	161.77	86.53	15.62	15.22	11.52
Total Common Shares Outstanding	166.47	153.97	86.52	15.62	15.22	11.52
Working Capital	-0.3	0.52	4.19	1.35	1.97	1.36
Book Value Per Share	0.15	0.17	0.25	0.33	0.41	0.46
Tangible Book Value	25.02	26.15	21.58	5.23	6.28	5.31
Tangible Book Value Per Share	0.15	0.17	0.25	0.33	0.41	0.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.