Alaska Silver Corp. (TSXV:WAM)
Canada
· Delayed Price · Currency is CAD 0.770
0.00 (0.00%)
Apr 29, 2026, 9:33 AM EST
Alaska Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 9.05 | 0.85 | 1.19 | 3.84 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 9.05 | 0.85 | 1.19 | 3.84 | 1.9 | Upgrade
|
| Cash Growth | 965.74% | -28.70% | -68.99% | 101.72% | 3550.72% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.11 | 0.17 | 0.1 | 0.01 | Upgrade
|
| Total Current Assets | 9.31 | 0.99 | 1.4 | 3.98 | 1.93 | Upgrade
|
| Property, Plant & Equipment | 7.41 | 7.65 | 30.68 | 23.31 | 14.98 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.42 | - | Upgrade
|
| Total Assets | 16.72 | 8.64 | 32.08 | 27.72 | 16.91 | Upgrade
|
| Accounts Payable | 0.29 | 0.07 | 0.47 | 0.32 | 0.07 | Upgrade
|
| Accrued Expenses | 1.34 | 0.72 | 0.47 | 0.33 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.23 | 1.5 | 0.5 | Upgrade
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| Other Current Liabilities | 6.38 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 8.13 | 0.93 | 1.16 | 2.16 | 0.85 | Upgrade
|
| Long-Term Debt | 2.18 | 2.24 | 2.59 | 1.2 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 10.54 | 3.39 | 3.76 | 3.36 | 3.55 | Upgrade
|
| Common Stock | - | - | 35.77 | 29.6 | 16.3 | Upgrade
|
| Additional Paid-In Capital | 55.76 | 45.97 | - | - | - | Upgrade
|
| Retained Earnings | -49.37 | -40.5 | -10.24 | -5.88 | -3.34 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.22 | 2.79 | 0.63 | 0.4 | Upgrade
|
| Shareholders' Equity | 6.18 | 5.25 | 28.32 | 24.36 | 13.36 | Upgrade
|
| Total Liabilities & Equity | 16.72 | 8.64 | 32.08 | 27.72 | 16.91 | Upgrade
|
| Total Debt | 2.3 | 2.36 | 2.82 | 2.7 | 3.2 | Upgrade
|
| Net Cash (Debt) | 6.76 | -1.51 | -1.63 | 1.14 | -1.3 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.06 | 0.06 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 111.23 | 64.67 | 50.7 | 46.31 | 38.47 | Upgrade
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| Total Common Shares Outstanding | 88.14 | 64.67 | 50.6 | 46.29 | 35.97 | Upgrade
|
| Working Capital | 1.18 | 0.06 | 0.24 | 1.82 | 1.08 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.56 | 0.53 | 0.37 | Upgrade
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| Tangible Book Value | 6.18 | 5.25 | 28.32 | 24.35 | 13.36 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.56 | 0.53 | 0.37 | Upgrade
|
| Machinery | 2.3 | 2.3 | 2.3 | 0.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.