Alaska Energy Metals Corporation (TSXV:AEMC)

Alaska Energy Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.69	1.28	3.94	0.4	0.8
Short-Term Investments	-	-	0.44	1.75	1.26
Cash & Short-Term Investments	0.69	1.28	4.38	2.15	2.06
Cash Growth	-46.45%	-70.67%	104.08%	4.35%	25.10%
Accounts Receivable	0.12	0.16	0.08	0.11	0.21
Other Receivables	-	-	-	0.05	0.03
Total Trade Receivables	0.12	0.16	0.08	0.16	0.25
Other Current Assets	0.06	0.21	0.7	0.05	0.2
Total Current Assets	0.87	1.66	5.16	2.35	2.5
Net Property, Plant & Equipment	-	-	0.05	0.08	0.06
Other Long-Term Assets	26.34	25.85	17.37	3.86	4.25
Total Assets	27.21	27.51	22.58	6.28	6.81
Accounts Payable	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	0.25	0.14	0.28	0.63	0.06
Total Current Liabilities	0.88	1.14	0.97	1	0.53
Long-Term Leases	-	-	0.03	0.06	-
Other Long-Term Liabilities	0.22	0.22	-	-	-
Total Long-Term Liabilities	0.22	0.22	0.03	0.06	-
Total Liabilities	1.09	1.36	1	1.06	0.53
Common Stock	83.51	80.04	70.21	47.27	47.07
Additional Paid-in Capital	13.05	12.08	9.57	6.57	6.44
Accumulated Other Comprehensive Income	0.46	1.25	0.18	-0.03	-0.34
Retained Earnings	-70.9	-67.22	-58.38	-48.59	-46.89
Shareholders' Equity	26.12	26.15	21.58	5.23	6.28
Total Liabilities & Equity	27.21	27.51	22.58	6.28	6.81
Total Debt	0	0	0.05	0.08	0.08
Net Cash (Debt)	0.69	1.28	4.33	2.07	1.98
Net Cash Growth	-46.45%	-70.30%	109.14%	4.59%	69.36%
Net Cash Per Share	0.00	0.01	0.12	0.13	0.14
Book Value	26.12	26.15	21.58	5.23	6.28
Book Value Per Share	0.16	0.23	0.60	0.34	0.43
Tangible Book Value	26.12	26.15	21.58	5.23	6.28
Tangible Book Value Per Share	0.16	0.23	0.60	0.34	0.43

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.