Alaska Energy Metals Corporation
AEMC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 713.10K | 551.90K | 892.70K | 3.48M | 1.17M |
Total Receivables | 67.00K | 81.10K | 110.90K | 84.90K | 74.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 40.60K | 69.60K | 147.80K | 264.40K | 130.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 820.60K | 702.60K | 1.15M | 3.83M | 1.37M |
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Total Current Assets | 820.60K | 702.60K | 1.15M | 3.83M | 1.37M |
Net Property, Plant & Equipment | 18.73M | 18.16M | 17.97M | 17.83M | 14.28M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 19.55M | 18.87M | 19.12M | 21.66M | 15.65M |
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Total Accounts Payable | 752.90K | 498.80K | 699.40K | 1.26M | 805.70K |
Total Accrued Expenses | 217.10K | 140.40K | 86.50K | 64.90K | 60.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 21.40K | 18.20K |
Total Finance Division Other Current Liabilities | 71.60K | 7.40K | 7.40K | 62.00K | 155.80K |
Total Other Current Liabilities | 71.60K | 7.40K | 7.40K | 62.00K | 155.80K |
Total Current Liabilities | 1.04M | 646.70K | 793.30K | 1.41M | 1.04M |
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Total Current Liabilities | 1.04M | 646.70K | 793.30K | 1.41M | 1.04M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 4.90K | 13.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 160.60K | 152.40K | 152.20K | -- | -- |
Total Liabilities | 1.20M | 799.00K | 945.50K | 1.41M | 1.05M |
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Common Stock & APIC | 59.57M | 56.12M | 55.63M | 59.14M | 51.95M |
Retained Earnings | -50.63M | -47.43M | -46.72M | -47.43M | -45.81M |
Treasury Stock & Other | 9.40M | 9.38M | 9.26M | 8.54M | 8.46M |
Total Common Equity | 18.34M | 18.07M | 18.17M | 20.25M | 14.60M |
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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 | 18.34M | 18.07M | 18.17M | 20.25M | 14.60M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.34M | 18.07M | 18.17M | 20.25M | 14.60M |
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