Alaska Energy Metals Corporation (TSXV:AEMC)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jun 10, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.5 | 0.69 | 1.28 | 3.94 | 0.4 | 0.8 |
Short-Term Investments | - | - | - | 0.44 | 1.75 | 1.26 |
Cash & Short-Term Investments | 2.5 | 0.69 | 1.28 | 4.38 | 2.15 | 2.06 |
Cash Growth | 215.69% | -46.45% | -70.67% | 104.08% | 4.35% | 25.10% |
Accounts Receivable | 0.14 | 0.12 | 0.16 | 0.08 | 0.11 | 0.21 |
Other Receivables | - | - | - | - | 0.05 | 0.03 |
Total Trade Receivables | 0.14 | 0.12 | 0.16 | 0.08 | 0.16 | 0.25 |
Other Current Assets | 0.28 | 0.06 | 0.21 | 0.7 | 0.05 | 0.2 |
Total Current Assets | 2.93 | 0.87 | 1.66 | 5.16 | 2.35 | 2.5 |
Net Property, Plant & Equipment | - | - | - | 0.05 | 0.08 | 0.06 |
Other Long-Term Assets | 26.46 | 26.34 | 25.85 | 17.37 | 3.86 | 4.25 |
Total Assets | 29.38 | 27.21 | 27.51 | 22.58 | 6.28 | 6.81 |
Accounts Payable | 0.79 | 0.63 | 1.01 | 0.67 | 0.21 | 0.4 |
Current Portion of Leases | - | - | - | 0.03 | 0.02 | 0.08 |
Unearned Revenue | - | - | - | - | 0.14 | - |
Other Current Liabilities | 0.19 | 0.25 | 0.14 | 0.28 | 0.63 | 0.06 |
Total Current Liabilities | 0.98 | 0.88 | 1.14 | 0.97 | 1 | 0.53 |
Long-Term Leases | - | - | - | 0.03 | 0.06 | - |
Other Long-Term Liabilities | 0.22 | 0.22 | 0.22 | - | - | - |
Total Long-Term Liabilities | 0.22 | 0.22 | 0.22 | 0.03 | 0.06 | - |
Total Liabilities | 1.2 | 1.09 | 1.36 | 1 | 1.06 | 0.53 |
Common Stock | 86.31 | 83.51 | 80.04 | 70.21 | 47.27 | 47.07 |
Additional Paid-in Capital | 13.7 | 13.05 | 12.08 | 9.57 | 6.57 | 6.44 |
Accumulated Other Comprehensive Income | 0.46 | 0.46 | 1.25 | 0.18 | -0.03 | -0.34 |
Retained Earnings | -72.28 | -70.9 | -67.22 | -58.38 | -48.59 | -46.89 |
Shareholders' Equity | 28.19 | 26.12 | 26.15 | 21.58 | 5.23 | 6.28 |
Total Liabilities & Equity | 29.38 | 27.21 | 27.51 | 22.58 | 6.28 | 6.81 |
Total Debt | - | 0 | 0 | 0.05 | 0.08 | 0.08 |
Net Cash (Debt) | 2.5 | 0.69 | 1.28 | 4.33 | 2.07 | 1.98 |
Net Cash Growth | 264.12% | -46.45% | -70.30% | 109.14% | 4.59% | 69.36% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.12 | 0.13 | 0.14 |
Book Value | 28.19 | 26.12 | 26.15 | 21.58 | 5.23 | 6.28 |
Book Value Per Share | 0.16 | 0.16 | 0.23 | 0.60 | 0.34 | 0.43 |
Tangible Book Value | 28.19 | 26.12 | 26.15 | 21.58 | 5.23 | 6.28 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.23 | 0.60 | 0.34 | 0.43 |