Alaska Silver Corp

WAM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$792CA$591CA$1,498CA$850
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$61CA$51CA$39CA$33
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$89CA$0CA$0CA$0
Total Curr. AssetsCA$942CA$736CA$1,623CA$988
Property Plant & Equip (Net)CA$10,223CA$34,832CA$34,524CA$34,383
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$875CA$0CA$0CA$0
Total NC AssetsCA$11,098CA$34,832CA$34,524CA$34,383
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,040CA$35,568CA$36,147CA$35,371
Liabilities––––
PayablesCA$0CA$63CA$95CA$126
Short-Term DebtCA$1,461CA$120CA$120CA$120
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,214CA$0CA$0CA$0
Total Curr. Liab.CA$5,675CA$1,198CA$1,055CA$930
LT DebtCA$2,850CA$2,748CA$2,670CA$2,236
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$310CA$0-CA$0CA$0
Total NC Liab.CA$3,160CA$2,748CA$2,669CA$2,236
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,835CA$3,946CA$3,724CA$3,166
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$41,568CA$41,515CA$41,515
Retained Earnings-CA$62,999-CA$15,087-CA$14,143-CA$13,546
AOCI-CA$292-CA$226-CA$232-CA$218
Other EquityCA$0CA$5,366CA$5,282CA$4,455
Total EquityCA$3,205CA$31,622CA$32,423CA$32,206
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,040CA$35,568CA$36,147CA$35,371
Net DebtCA$3,518CA$2,277CA$1,292CA$1,506