Alaska Silver Corp.
WAM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.70% | -2.71% | 56.15% | -83.45% | -68.99% |
| Total Receivables | -6.70% | -0.32% | -56.45% | -14.85% | -12.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.24% | -32.96% | 7.39% | -17.90% | 70.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.30% | -5.82% | 50.29% | -78.69% | -64.91% |
|
|
|||||
| Total Current Assets | -29.30% | -5.82% | 50.29% | -78.69% | -64.91% |
| Net Property, Plant & Equipment | 12.07% | 12.76% | 13.22% | 26.87% | 31.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.26% | 11.47% | 14.22% | 16.48% | 15.74% |
|
|
|||||
| Total Accounts Payable | -72.93% | -65.61% | -50.18% | -81.55% | 43.50% |
| Total Accrued Expenses | 43.76% | 174.85% | -21.20% | 1,148.32% | 42.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.67% | 11.11% | 85.82% | 32.52% | -85.04% |
| Total Finance Division Other Current Liabilities | 173.47% | 558.33% | 633.33% | 165.22% | 113.04% |
| Total Other Current Liabilities | 173.47% | 558.33% | 633.33% | 165.22% | 113.04% |
| Total Current Liabilities | -19.98% | -0.12% | 4.00% | 74.11% | -46.19% |
|
|
|||||
| Total Current Liabilities | -19.98% | -0.12% | 4.00% | 74.11% | -46.19% |
| Long-Term Debt | -13.80% | -17.33% | -35.16% | -1.51% | 116.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.72% | -11.46% | -17.10% | 17.89% | 11.81% |
|
|
|||||
| Common Stock & APIC | 16.06% | 16.76% | 20.80% | 20.78% | 20.83% |
| Retained Earnings | -32.27% | -33.77% | -39.76% | -50.50% | -74.17% |
| Treasury Stock & Other | 51.67% | 55.05% | 68.38% | 90.72% | 341.30% |
| Total Common Equity | 13.71% | 14.53% | 18.80% | 16.31% | 16.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.71% | 14.53% | 18.80% | 16.31% | 16.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.71% | 14.53% | 18.80% | 16.31% | 16.28% |
|
|
|||||