Alaska Silver Corp.
WAMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569 | $591 | $1,498 | $849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $51 | $39 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $0 | $0 | $105 |
| Total Curr. Assets | $676 | $736 | $1,623 | $988 |
| Property Plant & Equip (Net) | $7,340 | $34,832 | $34,524 | $1,558 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $628 | $0 | $0 | $32,805 |
| Total NC Assets | $7,968 | $34,832 | $34,524 | $34,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,645 | $35,568 | $36,147 | $35,350 |
| Liabilities | – | – | – | – |
| Payables | $0 | $63 | $95 | $126 |
| Short-Term Debt | $1,049 | $120 | $120 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,026 | $0 | $0 | $670 |
| Total Curr. Liab. | $4,075 | $1,198 | $1,055 | $929 |
| LT Debt | $2,046 | $2,748 | $2,670 | $2,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223 | $222 | -$0 | $0 |
| Total NC Liab. | $2,269 | $2,748 | $2,669 | $2,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,343 | $3,946 | $3,724 | $3,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $41,568 | $41,515 | $41,490 |
| Retained Earnings | -$45,233 | -$15,087 | -$14,143 | -$13,538 |
| AOCI | -$210 | -$226 | -$232 | $4,234 |
| Other Equity | $0 | $0 | $5,282 | $0 |
| Total Equity | $2,301 | $31,622 | $32,423 | $32,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,645 | $35,568 | $36,147 | $35,350 |
| Net Debt | $2,526 | $2,277 | $1,292 | $1,506 |