E
Alaska Energy Metals Corporation AEMC.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.80M 501.60K 768.70K 713.10K 551.90K
Total Receivables 103.30K 87.60K 70.40K 67.00K 81.10K
Inventory -- -- -- -- --
Prepaid Expenses 200.20K 45.20K 30.90K 40.60K 69.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.10M 634.40K 870.10K 820.60K 702.60K

Total Current Assets 2.10M 634.40K 870.10K 820.60K 702.60K
Net Property, Plant & Equipment 19.00M 19.21M 18.93M 18.73M 18.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 21.10M 19.85M 19.80M 19.55M 18.87M

Total Accounts Payable 564.80K 456.30K 854.60K 752.90K 498.80K
Total Accrued Expenses 74.60K 119.10K 304.40K 217.10K 140.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 62.50K 63.40K 70.10K 71.60K 7.40K
Total Other Current Liabilities 62.50K 63.40K 70.10K 71.60K 7.40K
Total Current Liabilities 701.90K 638.90K 1.23M 1.04M 646.70K

Total Current Liabilities 701.90K 638.90K 1.23M 1.04M 646.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 157.30K 159.70K 157.20K 160.60K 152.40K
Total Liabilities 859.10K 798.60K 1.39M 1.20M 799.00K

Common Stock & APIC 61.99M 60.91M 58.66M 59.57M 56.12M
Retained Earnings -51.91M -51.71M -49.79M -50.63M -47.43M
Treasury Stock & Other 10.17M 9.85M 9.55M 9.40M 9.38M
Total Common Equity 20.24M 19.05M 18.42M 18.34M 18.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 20.24M 19.05M 18.42M 18.34M 18.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 20.24M 19.05M 18.42M 18.34M 18.07M