Alaska Silver Corp. (TSXV:WAM)

Alaska Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.94	1.19	3.84	1.9	0.05	0.25
Cash & Short-Term Investments	1.94	1.19	3.84	1.9	0.05	0.25
Cash Growth	-2.71%	-68.99%	101.72%	3550.72%	-79.53%	-
Other Receivables	0.03	0.04	0.04	0.01	-	-
Receivables	0.03	0.04	0.04	0.01	-	-
Prepaid Expenses	0.16	0.17	0.1	0.01	-	-
Total Current Assets	2.13	1.4	3.98	1.93	0.05	0.25
Property, Plant & Equipment	33.96	30.68	23.31	14.98	5.27	5.1
Long-Term Investments	-	-	-	-	3.56	2.68
Other Intangible Assets	-	-	0	-	-	-
Other Long-Term Assets	-	-	0.42	-	-	-
Total Assets	36.09	32.08	27.72	16.91	8.89	8.03
Accounts Payable	0.27	0.47	0.32	0.07	0.07	0.02
Accrued Expenses	0.71	0.47	0.33	0.27	-	-
Short-Term Debt	-	-	-	-	0.02	-
Current Portion of Long-Term Debt	0.3	0.23	1.5	0.5	-	-
Other Current Liabilities	0.03	0	0	0	0.09	-
Total Current Liabilities	1.3	1.16	2.16	0.85	0.19	0.02
Long-Term Debt	2.08	2.59	1.2	2.7	-	-
Total Liabilities	3.38	3.76	3.36	3.55	0.19	0.02
Common Stock	41.4	35.77	29.6	16.3	9.19	8.32
Retained Earnings	-12.6	-10.24	-5.88	-3.34	-0.63	-0.46
Comprehensive Income & Other	3.91	2.79	0.63	0.4	0.14	0.15
Shareholders' Equity	32.7	28.32	24.36	13.36	8.7	8.01
Total Liabilities & Equity	36.09	32.08	27.72	16.91	8.89	8.03
Total Debt	2.38	2.82	2.7	3.2	0.02	-
Net Cash (Debt)	-0.44	-1.63	1.14	-1.3	0.03	0.25
Net Cash Growth	-	-	-	-	-89.07%	-
Net Cash Per Share	-0.01	-0.06	0.06	-0.25	-	-
Filing Date Shares Outstanding	64.47	50.7	46.31	38.47	-	-
Total Common Shares Outstanding	64.47	50.6	46.29	35.97	-	-
Working Capital	0.82	0.24	1.82	1.08	-0.13	0.23
Book Value Per Share	0.51	0.56	0.53	0.37	-	-
Tangible Book Value	32.7	28.32	24.35	13.36	8.7	8.01
Tangible Book Value Per Share	0.51	0.56	0.53	0.37	-	-
Machinery	2.3	2.3	0.53	-	-	-

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