Alaska Hydro Corporation (TSXV:AKH.H)

Alaska Hydro 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	0.01	0.01	-	-	0.02
Other Receivables	0.01	0.01	0	0	0
Prepaid Expenses	0	-	-	-	0
Total Current Assets	0.01	0.01	0	0	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	0.02	0.02	0.01	0.01	0.04
Accounts Payable	0.01	0.02	0.01	0	0.09
Accrued Expenses	0.07	0.07	0.07	0.05	0.04
Short-Term Debt	0.24	0.13	0.08	0.02	-
Current Portion of Long-Term Debt	0.14	-	-	-	-
Total Current Liabilities	0.45	0.22	0.15	0.07	0.13
Long-Term Debt	-	0.1	0.08	0.09	0.09
Total Liabilities	0.45	0.32	0.23	0.16	0.22
Common Stock	3.67	3.67	3.67	3.67	3.67
Additional Paid-In Capital	1.27	1.27	1.27	1.27	1.18
Retained Earnings	-5.38	-5.24	-5.17	-5.1	-5.03
Shareholders' Equity	-0.43	-0.3	-0.22	-0.15	-0.18
Total Liabilities & Equity	0.02	0.02	0.01	0.01	0.04
Total Debt	0.37	0.24	0.16	0.11	0.09
Net Cash (Debt)	-0.37	-0.23	-0.16	-0.11	-0.06
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	38.37	38.37	38.37	38.37	38.37
Total Common Shares Outstanding	38.37	38.37	38.37	38.37	38.37
Working Capital	-0.44	-0.2	-0.15	-0.07	-0.1
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Tangible Book Value	-0.43	-0.3	-0.22	-0.15	-0.18
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00

Source: S&P Global Market Intelligence. Utility template. Financial Sources.