Alaska Energy Metals Corporation (TSXV: AEMC)
Canada
· Delayed Price · Currency is CAD 0.115
+0.005 (4.55%)
Dec 17, 2024, 12:02 PM EST
Alaska Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.71 | 3.94 | 0.4 | 0.8 | 0.39 | 0.49 | Upgrade
|
| Short-Term Investments | - | 0.44 | 1.75 | 1.26 | 1.25 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 4.71 | 4.38 | 2.15 | 2.06 | 1.64 | 1.21 | Upgrade
|
| Cash Growth | 4.18% | 104.08% | 4.35% | 25.10% | 36.09% | -47.25% | Upgrade
|
| Accounts Receivable | 0.11 | 0.08 | 0.11 | 0.21 | 0.57 | 0.12 | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.03 | 0.03 | - | Upgrade
|
| Receivables | 0.11 | 0.08 | 0.16 | 0.25 | 0.59 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.7 | 0.05 | 0.2 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 5.18 | 5.16 | 2.35 | 2.5 | 2.29 | 1.33 | Upgrade
|
| Property, Plant & Equipment | 24.08 | 17.42 | 3.93 | 4.31 | 4.34 | 3.58 | Upgrade
|
| Total Assets | 29.26 | 22.58 | 6.28 | 6.81 | 6.62 | 4.91 | Upgrade
|
| Accounts Payable | 1.7 | 0.67 | 0.21 | 0.4 | 0.8 | 0.65 | Upgrade
|
| Accrued Expenses | 0.09 | 0.03 | 0.13 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.25 | 0.14 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 1.9 | 0.97 | 1 | 0.53 | 0.92 | 0.84 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.32 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.06 | - | 0.07 | 0.14 | Upgrade
|
| Total Liabilities | 1.91 | 1 | 1.06 | 0.53 | 1.32 | 0.99 | Upgrade
|
| Common Stock | 79.89 | 70.21 | 47.27 | 47.07 | 44.37 | 41.8 | Upgrade
|
| Retained Earnings | -64.07 | -58.38 | -48.59 | -46.89 | -44.75 | -43.38 | Upgrade
|
| Comprehensive Income & Other | 11.54 | 9.75 | 6.54 | 6.1 | 5.69 | 5.51 | Upgrade
|
| Shareholders' Equity | 27.36 | 21.58 | 5.23 | 6.28 | 5.31 | 3.92 | Upgrade
|
| Total Liabilities & Equity | 29.26 | 22.58 | 6.28 | 6.81 | 6.62 | 4.91 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 0.58 | 0.08 | 0.48 | 0.23 | Upgrade
|
| Net Cash (Debt) | 4.67 | 4.33 | 1.57 | 1.98 | 1.17 | 0.98 | Upgrade
|
| Net Cash Growth | 4.80% | 175.83% | -20.70% | 69.36% | 18.99% | -57.14% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.12 | 0.10 | 0.14 | 0.11 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 153.97 | 86.53 | 15.62 | 15.22 | 11.52 | 10.93 | Upgrade
|
| Total Common Shares Outstanding | 152.97 | 86.52 | 15.62 | 15.22 | 11.52 | 9.63 | Upgrade
|
| Working Capital | 3.28 | 4.19 | 1.35 | 1.97 | 1.36 | 0.49 | Upgrade
|
| Book Value Per Share | 0.18 | 0.25 | 0.33 | 0.41 | 0.46 | 0.41 | Upgrade
|
| Tangible Book Value | 27.36 | 21.58 | 5.23 | 6.28 | 5.31 | 3.92 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.25 | 0.33 | 0.41 | 0.46 | 0.41 | Upgrade
|
| Machinery | - | - | - | - | - | 0.39 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.