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 | 197.93% | -30.06% | -49.60% | -0.68% | 185.45% |
| Total Receivables | 13.81% | 19.17% | -2.64% | -43.65% | 31.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.38% | -74.95% | -1.80% | 100.23% | 24.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.98% | -39.03% | -42.36% | 5.17% | 153.12% |
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| Total Current Assets | 178.98% | -39.03% | -42.36% | 5.17% | 153.12% |
| Net Property, Plant & Equipment | 24.84% | 5.50% | 2.63% | 55.87% | 114.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.36% | -0.85% | -7.65% | 40.40% | 124.90% |
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| Total Accounts Payable | 56.09% | 87.20% | -14.70% | -18.98% | 15.38% |
| Total Accrued Expenses | 7.27% | 36.26% | 111.43% | -31.60% | -78.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.58% | -13.74% | 7.11% | 13.22% | -2.25% |
| Total Finance Division Other Current Liabilities | -60.21% | -15.60% | -2.48% | 129.73% | 0.24% |
| Total Other Current Liabilities | -60.21% | -15.60% | -2.48% | 129.73% | 0.24% |
| Total Current Liabilities | 35.15% | 52.86% | -7.36% | -2.48% | -4.00% |
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| Total Current Liabilities | 35.15% | 52.86% | -7.36% | -2.48% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.31% | -12.75% | -29.38% | -22.43% | -13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.94% | 51.45% | -7.98% | -3.18% | -4.39% |
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| Common Stock & APIC | 13.84% | 0.18% | -2.47% | 21.28% | 16.97% |
| Retained Earnings | -3.54% | -0.57% | -3.03% | -13.19% | -2.89% |
| Treasury Stock & Other | 0.95% | -3.71% | 19.00% | 11.57% | 30.20% |
| Total Common Equity | 38.68% | -3.26% | -7.64% | 43.38% | 147.86% |
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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 | 38.68% | -3.26% | -7.64% | 43.38% | 147.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.68% | -3.26% | -7.64% | 43.38% | 147.86% |
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