Alaska Silver Corp

WAM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$850CA$1,192CA$3,843CA$1,494
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33CA$36CA$41CA$0
InventoryCA$0CA$0CA$0-CA$3
Other Curr. AssetsCA$105CA$206CA$141CA$14
Total Curr. AssetsCA$988CA$1,398CA$3,983CA$1,511
Property Plant & Equip (Net)CA$34,383CA$30,681CA$23,733CA$11,752
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$0CA$0CA$0CA$0
Total NC AssetsCA$34,383CA$30,681CA$23,733CA$11,752
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,371CA$32,079CA$27,716CA$13,263
Liabilities––––
PayablesCA$126CA$466CA$325CA$72
Short-Term DebtCA$120CA$225CA$1,504CA$500
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$684CA$476CA$333CA$274
Total Curr. Liab.CA$930CA$1,162CA$2,159CA$664
LT DebtCA$2,236CA$2,594CA$1,200CA$2,700
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$582
Total NC Liab.CA$2,236CA$2,594CA$1,200CA$2,118
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,166CA$3,756CA$3,359CA$2,781
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,515CA$35,770CA$29,604CA$12,785
Retained Earnings-CA$13,546-CA$10,241-CA$5,880-CA$2,617
AOCI-CA$218-CA$197-CA$323-CA$53
Other EquityCA$4,455CA$2,990CA$956CA$366
Total EquityCA$32,206CA$28,323CA$24,357CA$10,481
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,371CA$32,079CA$27,716CA$13,263
Net DebtCA$1,506CA$1,628-CA$1,138CA$1,706