E
Alaska Silver Corp. WAM.V
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 569.30K 591.40K 1.50M 849.60K 1.94M
Total Receivables 43.50K 51.30K 38.50K 33.40K 31.20K
Inventory -- -- -- -- --
Prepaid Expenses 64.30K 93.10K 86.70K 105.30K 157.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 628.70K -- -- -- --
Total Current Assets 1.31M 735.90K 1.62M 988.30K 2.13M

Total Current Assets 1.31M 735.90K 1.62M 988.30K 2.13M
Net Property, Plant & Equipment 7.35M 7.41M 34.52M 34.38M 33.96M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 8.65M 8.15M 36.15M 35.37M 36.09M

Total Accounts Payable 1.74M 76.00K 934.40K 126.10K 265.70K
Total Accrued Expenses 1.10M 971.80K -- 670.20K 705.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.05M 120.00K 120.00K 120.00K 300.00K
Total Finance Division Other Current Liabilities 193.90K 29.80K -- 13.40K 31.60K
Total Other Current Liabilities 193.90K 29.80K -- 13.40K 31.60K
Total Current Liabilities 4.08M 1.20M 1.05M 929.70K 1.30M

Total Current Liabilities 4.08M 1.20M 1.05M 929.70K 1.30M
Long-Term Debt 2.05M 2.93M 2.67M 2.24M 2.08M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 222.80K 221.90K -- -- --
Total Liabilities 6.35M 4.35M 3.72M 3.17M 3.38M

Common Stock & APIC 47.79M 46.72M 41.52M 41.52M 41.40M
Retained Earnings -45.28M -42.69M -14.14M -13.55M -12.60M
Treasury Stock & Other -209.80K -227.60K 5.05M 4.24M 3.91M
Total Common Equity 2.30M 3.80M 32.42M 32.21M 32.70M

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

Total Common Equity 2.30M 3.80M 32.42M 32.21M 32.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.30M 3.80M 32.42M 32.21M 32.70M