Western Alaska Minerals Corp.
WAM.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 | 1.94M | 4.55M | 290.40K | 1.19M | 1.99M |
Total Receivables | 31.20K | 27.70K | 39.00K | 35.80K | 31.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 157.20K | 257.30K | 73.40K | 170.50K | 234.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.13M | 4.84M | 402.80K | 1.40M | 2.26M |
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Total Current Assets | 2.13M | 4.84M | 402.80K | 1.40M | 2.26M |
Net Property, Plant & Equipment | 33.96M | 31.76M | 30.86M | 30.68M | 30.12M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 36.09M | 36.60M | 31.26M | 32.08M | 32.37M |
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Total Accounts Payable | 265.70K | 226.60K | 35.30K | 465.80K | 772.60K |
Total Accrued Expenses | 705.00K | 688.90K | 594.20K | 466.20K | 256.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 300.00K | 1.03M | 686.20K | 225.00K | 270.00K |
Total Finance Division Other Current Liabilities | 31.60K | 17.60K | 6.10K | 4.90K | 4.80K |
Total Other Current Liabilities | 31.60K | 17.60K | 6.10K | 4.90K | 4.80K |
Total Current Liabilities | 1.30M | 1.96M | 1.32M | 1.16M | 1.30M |
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Total Current Liabilities | 1.30M | 1.96M | 1.32M | 1.16M | 1.30M |
Long-Term Debt | 2.08M | 1.43M | 2.17M | 2.59M | 2.52M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.38M | 3.38M | 3.49M | 3.76M | 3.82M |
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Common Stock & APIC | 41.40M | 41.38M | 35.77M | 35.77M | 35.45M |
Retained Earnings | -12.60M | -11.88M | -11.02M | -10.24M | -9.42M |
Treasury Stock & Other | 3.91M | 3.72M | 3.03M | 2.79M | 2.52M |
Total Common Equity | 32.70M | 33.22M | 27.77M | 28.32M | 28.55M |
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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 | 32.70M | 33.22M | 27.77M | 28.32M | 28.55M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 32.70M | 33.22M | 27.77M | 28.32M | 28.55M |
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