Alaska Silver Corp. (TSXV:WAM)
Canada
· Delayed Price · Currency is CAD 0.7100
+0.0300 (4.41%)
May 30, 2025, 2:51 PM EDT
Alaska Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.5 | 0.85 | 1.19 | 3.84 | 1.9 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.85 | 1.19 | 3.84 | 1.9 | 0.05 | Upgrade
|
| Cash Growth | 415.75% | -28.70% | -68.99% | 101.72% | 3550.72% | -79.53% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | - | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.17 | 0.1 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.62 | 0.99 | 1.4 | 3.98 | 1.93 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 34.52 | 34.38 | 30.68 | 23.31 | 14.98 | 5.27 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.56 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.42 | - | - | Upgrade
|
| Total Assets | 36.15 | 35.37 | 32.08 | 27.72 | 16.91 | 8.89 | Upgrade
|
| Accounts Payable | 0.93 | 0.13 | 0.47 | 0.32 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.67 | 0.47 | 0.33 | 0.27 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.23 | 1.5 | 0.5 | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0 | 0 | 0 | 0.09 | Upgrade
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| Total Current Liabilities | 1.05 | 0.93 | 1.16 | 2.16 | 0.85 | 0.19 | Upgrade
|
| Long-Term Debt | 2.67 | 2.24 | 2.59 | 1.2 | 2.7 | - | Upgrade
|
| Total Liabilities | 3.72 | 3.17 | 3.76 | 3.36 | 3.55 | 0.19 | Upgrade
|
| Common Stock | 41.52 | 41.52 | 35.77 | 29.6 | 16.3 | 9.19 | Upgrade
|
| Retained Earnings | -14.14 | -13.55 | -10.24 | -5.88 | -3.34 | -0.63 | Upgrade
|
| Comprehensive Income & Other | 5.05 | 4.24 | 2.79 | 0.63 | 0.4 | 0.14 | Upgrade
|
| Shareholders' Equity | 32.42 | 32.21 | 28.32 | 24.36 | 13.36 | 8.7 | Upgrade
|
| Total Liabilities & Equity | 36.15 | 35.37 | 32.08 | 27.72 | 16.91 | 8.89 | Upgrade
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| Total Debt | 2.79 | 2.36 | 2.82 | 2.7 | 3.2 | 0.02 | Upgrade
|
| Net Cash (Debt) | -1.29 | -1.51 | -1.63 | 1.14 | -1.3 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -89.07% | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.06 | 0.06 | -0.25 | - | Upgrade
|
| Filing Date Shares Outstanding | 64.67 | 64.67 | 50.7 | 46.31 | 38.47 | - | Upgrade
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| Total Common Shares Outstanding | 64.67 | 64.67 | 50.6 | 46.29 | 35.97 | - | Upgrade
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| Working Capital | 0.57 | 0.06 | 0.24 | 1.82 | 1.08 | -0.13 | Upgrade
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| Book Value Per Share | 0.50 | 0.50 | 0.56 | 0.53 | 0.37 | - | Upgrade
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| Tangible Book Value | 32.42 | 32.21 | 28.32 | 24.35 | 13.36 | 8.7 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.50 | 0.56 | 0.53 | 0.37 | - | Upgrade
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| Machinery | 1.45 | 2.3 | 2.3 | 0.53 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.