Alaska Energy Metals Corporation (TSXV:AEMC)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
At close: Mar 9, 2026
Alaska Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.07 | 1.28 | 3.94 | 0.4 | 0.8 | 0.39 | Upgrade
|
| Short-Term Investments | - | - | 0.44 | 1.75 | 1.26 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.28 | 4.38 | 2.15 | 2.06 | 1.64 | Upgrade
|
| Cash Growth | -77.24% | -70.67% | 104.08% | 4.35% | 25.11% | 36.09% | Upgrade
|
| Accounts Receivable | 0.1 | 0.16 | 0.08 | 0.11 | 0.21 | 0.57 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.1 | 0.16 | 0.08 | 0.16 | 0.25 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.21 | 0.7 | 0.05 | 0.2 | 0.05 | Upgrade
|
| Total Current Assets | 1.21 | 1.66 | 5.16 | 2.35 | 2.5 | 2.29 | Upgrade
|
| Property, Plant & Equipment | 26.37 | 25.85 | 17.42 | 3.93 | 4.31 | 4.34 | Upgrade
|
| Total Assets | 27.58 | 27.51 | 22.58 | 6.28 | 6.81 | 6.62 | Upgrade
|
| Accounts Payable | 1.19 | 1.01 | 0.67 | 0.21 | 0.4 | 0.8 | Upgrade
|
| Accrued Expenses | 0.42 | 0.12 | 0.03 | 0.13 | 0.06 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.02 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.01 | 0.25 | 0.14 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 1.71 | 1.14 | 0.97 | 1 | 0.53 | 0.92 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.32 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.06 | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.93 | 1.36 | 1 | 1.06 | 0.53 | 1.32 | Upgrade
|
| Common Stock | 81.71 | 80.04 | 70.21 | 47.27 | 47.07 | 44.37 | Upgrade
|
| Retained Earnings | -69.36 | -67.22 | -58.38 | -48.59 | -46.89 | -44.75 | Upgrade
|
| Comprehensive Income & Other | 13.3 | 13.33 | 9.75 | 6.54 | 6.1 | 5.69 | Upgrade
|
| Shareholders' Equity | 25.65 | 26.15 | 21.58 | 5.23 | 6.28 | 5.31 | Upgrade
|
| Total Liabilities & Equity | 27.58 | 27.51 | 22.58 | 6.28 | 6.81 | 6.62 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.58 | 0.08 | 0.48 | Upgrade
|
| Net Cash (Debt) | 1.07 | 1.28 | 4.33 | 1.57 | 1.98 | 1.17 | Upgrade
|
| Net Cash Growth | -77.07% | -70.30% | 175.83% | -20.70% | 69.36% | 18.99% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.12 | 0.10 | 0.14 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 183.68 | 161.77 | 86.53 | 15.62 | 15.22 | 11.52 | Upgrade
|
| Total Common Shares Outstanding | 171.59 | 153.97 | 86.52 | 15.62 | 15.22 | 11.52 | Upgrade
|
| Working Capital | -0.5 | 0.52 | 4.19 | 1.35 | 1.97 | 1.36 | Upgrade
|
| Book Value Per Share | 0.15 | 0.17 | 0.25 | 0.33 | 0.41 | 0.46 | Upgrade
|
| Tangible Book Value | 25.65 | 26.15 | 21.58 | 5.23 | 6.28 | 5.31 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.17 | 0.25 | 0.33 | 0.41 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.