Alaska Silver Corp.
WAMFF
$0.64
-$0.03-4.48%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 591.40K | 1.50M | 849.60K | 1.94M | 4.55M |
Total Receivables | 51.30K | 38.50K | 33.40K | 31.20K | 27.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 93.10K | 86.70K | 105.30K | 157.20K | 257.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 735.90K | 1.62M | 988.30K | 2.13M | 4.84M |
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Total Current Assets | 735.90K | 1.62M | 988.30K | 2.13M | 4.84M |
Net Property, Plant & Equipment | 7.41M | 34.52M | 34.38M | 33.96M | 31.76M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 8.15M | 36.15M | 35.37M | 36.09M | 36.60M |
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Total Accounts Payable | 76.00K | 934.40K | 126.10K | 265.70K | 226.60K |
Total Accrued Expenses | 971.80K | -- | 670.20K | 705.00K | 688.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 120.00K | 120.00K | 120.00K | 300.00K | 1.03M |
Total Finance Division Other Current Liabilities | 29.80K | -- | 13.40K | 31.60K | 17.60K |
Total Other Current Liabilities | 29.80K | -- | 13.40K | 31.60K | 17.60K |
Total Current Liabilities | 1.20M | 1.05M | 929.70K | 1.30M | 1.96M |
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Total Current Liabilities | 1.20M | 1.05M | 929.70K | 1.30M | 1.96M |
Long-Term Debt | 2.93M | 2.67M | 2.24M | 2.08M | 1.43M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 221.90K | -- | -- | -- | -- |
Total Liabilities | 4.35M | 3.72M | 3.17M | 3.38M | 3.38M |
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Common Stock & APIC | 46.72M | 41.52M | 41.52M | 41.40M | 41.38M |
Retained Earnings | -42.69M | -14.14M | -13.55M | -12.60M | -11.88M |
Treasury Stock & Other | -227.60K | 5.05M | 4.24M | 3.91M | 3.72M |
Total Common Equity | 3.80M | 32.42M | 32.21M | 32.70M | 33.22M |
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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 | 3.80M | 32.42M | 32.21M | 32.70M | 33.22M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.80M | 32.42M | 32.21M | 32.70M | 33.22M |
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