Alaska Energy Metals Corporation (TSXV:AEMC)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Sep 18, 2026, 2:13 PM EST
Alaska Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.99 | 0.69 | 1.28 | 3.94 | 0.4 | 0.8 |
Short-Term Investments | - | - | - | 0.44 | 1.75 | 1.26 |
Cash & Short-Term Investments | 1.99 | 0.69 | 1.28 | 4.38 | 2.15 | 2.06 |
Cash Growth | 104.87% | -46.45% | -70.67% | 104.08% | 4.35% | 25.11% |
Accounts Receivable | 0.1 | 0.12 | 0.16 | 0.08 | 0.11 | 0.21 |
Other Receivables | - | - | - | - | 0.05 | 0.03 |
Receivables | 0.1 | 0.12 | 0.16 | 0.08 | 0.16 | 0.25 |
Prepaid Expenses | 0.09 | 0.06 | 0.21 | 0.7 | 0.05 | 0.2 |
Total Current Assets | 2.18 | 0.87 | 1.66 | 5.16 | 2.35 | 2.5 |
Property, Plant & Equipment | 26.17 | 26.34 | 25.85 | 17.42 | 3.93 | 4.31 |
Total Assets | 28.35 | 27.21 | 27.51 | 22.58 | 6.28 | 6.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.86 | 0.63 | 1.01 | 0.67 | 0.21 | 0.4 |
Accrued Expenses | 0.06 | 0.16 | 0.12 | 0.03 | 0.13 | 0.06 |
Current Portion of Long-Term Debt | - | - | - | - | 0.5 | - |
Current Portion of Leases | - | - | - | 0.03 | 0.02 | 0.08 |
Other Current Liabilities | 0.09 | 0.09 | 0.01 | 0.25 | 0.14 | - |
Total Current Liabilities | 1.01 | 0.88 | 1.14 | 0.97 | 1 | 0.53 |
Long-Term Leases | - | - | - | 0.03 | 0.06 | - |
Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.22 | - | - | - |
Total Liabilities | 1.23 | 1.09 | 1.36 | 1 | 1.06 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 86.69 | 83.51 | 80.04 | 70.21 | 47.27 | 47.07 |
Retained Earnings | -74.84 | -70.9 | -67.22 | -58.38 | -48.59 | -46.89 |
Comprehensive Income & Other | 15.27 | 13.51 | 13.33 | 9.75 | 6.54 | 6.1 |
Shareholders' Equity | 27.13 | 26.12 | 26.15 | 21.58 | 5.23 | 6.28 |
Total Liabilities & Equity | 28.35 | 27.21 | 27.51 | 22.58 | 6.28 | 6.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | 0.05 | 0.58 | 0.08 |
Net Cash (Debt) | 1.99 | 0.69 | 1.28 | 4.33 | 1.57 | 1.98 |
Net Cash Growth | 104.87% | -46.45% | -70.30% | 175.83% | -20.70% | 69.36% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.12 | 0.10 | 0.14 |
Filing Date Shares Outstanding | 238.97 | 220.19 | 161.77 | 86.53 | 15.62 | 15.22 |
Total Common Shares Outstanding | 224.73 | 190.61 | 153.97 | 86.52 | 15.62 | 15.22 |
Working Capital | 1.18 | -0.01 | 0.52 | 4.19 | 1.35 | 1.97 |
Book Value Per Share | 0.12 | 0.14 | 0.17 | 0.25 | 0.33 | 0.41 |
Tangible Book Value | 27.13 | 26.12 | 26.15 | 21.58 | 5.23 | 6.28 |
Tangible Book Value Per Share | 0.12 | 0.14 | 0.17 | 0.25 | 0.33 | 0.41 |