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 | 4.32% | -0.05% | 12.63% | 109.16% | 46.99% |
| Total Receivables | -25.59% | -13.76% | 2.79% | -44.90% | 9.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.19% | -38.71% | 1,200.50% | 1,445.03% | 157.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.11% | -6.45% | 42.16% | 125.10% | 49.97% |
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| Total Current Assets | 3.11% | -6.45% | 42.16% | 125.10% | 49.97% |
| Net Property, Plant & Equipment | 110.70% | 261.86% | 379.54% | 353.89% | 195.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.86% | 189.11% | 258.22% | 268.31% | 127.86% |
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| Total Accounts Payable | 101.93% | 49.26% | 167.00% | 218.36% | 184.64% |
| Total Accrued Expenses | 111.40% | -58.28% | -56.04% | -78.01% | -66.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.99% | 2.25% | -94.55% | -94.90% | 42.62% |
| Total Finance Division Other Current Liabilities | -24.76% | 89.54% | 109.06% | 89.49% | -- |
| Total Other Current Liabilities | -24.76% | 89.54% | 109.06% | 89.49% | -- |
| Total Current Liabilities | 86.62% | 32.56% | -7.72% | -0.73% | 133.58% |
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| Total Current Liabilities | 86.62% | 32.56% | -7.72% | -0.73% | 133.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.99% | -58.86% | -58.73% | -48.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.74% | 29.02% | -10.10% | -3.21% | 13.66% |
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| Common Stock & APIC | 34.91% | 38.62% | 48.41% | 52.20% | 27.30% |
| Retained Earnings | -21.44% | -20.67% | -26.10% | -23.13% | -12.54% |
| Treasury Stock & Other | 29.06% | 66.46% | 82.51% | 52.72% | 34.34% |
| Total Common Equity | 77.67% | 217.53% | 315.32% | 323.21% | 144.70% |
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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 | 77.67% | 217.53% | 315.32% | 323.21% | 144.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.67% | 217.53% | 315.32% | 323.21% | 144.70% |
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