Alaska Energy Metals Corporation
AEMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.48M | 1.17M | 1.67M | 3.32M | 3.34M |
| Total Receivables | 84.90K | 74.60K | 62.60K | 64.30K | 114.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.40K | 130.00K | 518.90K | 528.40K | 263.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.83M | 1.37M | 2.25M | 3.91M | 3.72M |
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| Total Current Assets | 3.83M | 1.37M | 2.25M | 3.91M | 3.72M |
| Net Property, Plant & Equipment | 17.83M | 14.28M | 13.54M | 13.19M | 8.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.66M | 15.65M | 15.79M | 17.10M | 12.18M |
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| Total Accounts Payable | 1.26M | 805.70K | 430.40K | 504.60K | 622.80K |
| Total Accrued Expenses | 64.90K | 60.50K | 44.40K | 21.00K | 30.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40K | 18.20K | 21.10K | 19.70K | 17.40K |
| Total Finance Division Other Current Liabilities | 62.00K | 155.80K | 184.60K | 189.30K | 82.40K |
| Total Other Current Liabilities | 62.00K | 155.80K | 184.60K | 189.30K | 82.40K |
| Total Current Liabilities | 1.41M | 1.04M | 680.50K | 734.60K | 753.30K |
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| Total Current Liabilities | 1.41M | 1.04M | 680.50K | 734.60K | 753.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.90K | 13.00K | 14.90K | 21.10K | 27.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.05M | 695.40K | 755.70K | 780.50K |
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| Common Stock & APIC | 59.14M | 51.95M | 51.85M | 53.16M | 43.84M |
| Retained Earnings | -47.43M | -45.81M | -45.55M | -44.21M | -39.06M |
| Treasury Stock & Other | 8.54M | 8.46M | 8.79M | 7.38M | 6.62M |
| Total Common Equity | 20.25M | 14.60M | 15.09M | 16.34M | 11.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.25M | 14.60M | 15.09M | 16.34M | 11.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25M | 14.60M | 15.09M | 16.34M | 11.40M |
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