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Alaska Energy Metals Corporation AEMC.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.40M 1.79M 501.60K 768.70K 713.10K
Total Receivables 72.40K 103.00K 87.60K 70.40K 67.00K
Inventory -- -- -- -- --
Prepaid Expenses 62.80K 199.70K 45.20K 30.90K 40.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.54M 2.10M 634.40K 870.10K 820.60K

Total Current Assets 1.54M 2.10M 634.40K 870.10K 820.60K
Net Property, Plant & Equipment 18.43M 18.95M 19.21M 18.93M 18.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 19.96M 21.05M 19.85M 19.80M 19.55M

Total Accounts Payable 604.40K 563.40K 456.30K 854.60K 752.90K
Total Accrued Expenses 43.60K 74.40K 119.10K 304.40K 217.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 61.20K 62.30K 63.40K 70.10K 71.60K
Total Other Current Liabilities 61.20K 62.30K 63.40K 70.10K 71.60K
Total Current Liabilities 709.30K 700.10K 638.90K 1.23M 1.04M

Total Current Liabilities 709.30K 700.10K 638.90K 1.23M 1.04M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 154.20K 156.90K 159.70K 157.20K 160.60K
Total Liabilities 863.50K 857.00K 798.60K 1.39M 1.20M

Common Stock & APIC 61.04M 61.83M 60.91M 58.66M 59.57M
Retained Earnings -52.70M -51.78M -51.71M -49.79M -50.63M
Treasury Stock & Other 10.76M 10.14M 9.85M 9.55M 9.40M
Total Common Equity 19.10M 20.19M 19.05M 18.42M 18.34M

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

Total Common Equity 19.10M 20.19M 19.05M 18.42M 18.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.10M 20.19M 19.05M 18.42M 18.34M