Alaska Silver Corp.
WAM.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 849.60K | 1.94M | 4.55M | 290.40K | 1.19M |
Total Receivables | 33.40K | 31.20K | 27.70K | 39.00K | 35.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 105.30K | 157.20K | 257.30K | 73.40K | 170.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 988.30K | 2.13M | 4.84M | 402.80K | 1.40M |
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Total Current Assets | 988.30K | 2.13M | 4.84M | 402.80K | 1.40M |
Net Property, Plant & Equipment | 34.38M | 33.96M | 31.76M | 30.86M | 30.68M |
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 | 35.37M | 36.09M | 36.60M | 31.26M | 32.08M |
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Total Accounts Payable | 126.10K | 265.70K | 226.60K | 35.30K | 465.80K |
Total Accrued Expenses | 670.20K | 705.00K | 688.90K | 594.20K | 466.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 120.00K | 300.00K | 1.03M | 686.20K | 225.00K |
Total Finance Division Other Current Liabilities | 13.40K | 31.60K | 17.60K | 6.10K | 4.90K |
Total Other Current Liabilities | 13.40K | 31.60K | 17.60K | 6.10K | 4.90K |
Total Current Liabilities | 929.70K | 1.30M | 1.96M | 1.32M | 1.16M |
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Total Current Liabilities | 929.70K | 1.30M | 1.96M | 1.32M | 1.16M |
Long-Term Debt | 2.24M | 2.08M | 1.43M | 2.17M | 2.59M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.17M | 3.38M | 3.38M | 3.49M | 3.76M |
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Common Stock & APIC | 41.52M | 41.40M | 41.38M | 35.77M | 35.77M |
Retained Earnings | -13.55M | -12.60M | -11.88M | -11.02M | -10.24M |
Treasury Stock & Other | 4.24M | 3.91M | 3.72M | 3.03M | 2.79M |
Total Common Equity | 32.21M | 32.70M | 33.22M | 27.77M | 28.32M |
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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 | 32.21M | 32.70M | 33.22M | 27.77M | 28.32M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 32.21M | 32.70M | 33.22M | 27.77M | 28.32M |
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