ALASKA ENERGY METALS CORP (AEMC.CA) Stock Balance Sheet
TSX-V:AEMC • CA01169F1018
Current stock price
0.09 CAD
+0 (+5.88%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 972.50K | 1.28M | 3.94M | 400.00K | 800.00K | |||
| Marketable Securities | N/A | 0.00 | 439.80K | 1.75M | 1.26M | |||
| Receivables | 91.40K | 159.50K | 84.90K | 160.00K | 250.00K | |||
| Other Current Assets | 55.30K | 212.70K | 697.80K | 50.00K | 200.00K | |||
| Total Current Assets | 1.12M | 1.66M | 5.16M | 2.35M | 2.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.54M | 25.85M | 17.42M | 3.93M | 4.31M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 25.54M | 25.85M | 17.42M | 3.93M | 4.31M | |||
| TOTAL ASSETS | 26.66M | 27.51M | 22.58M | 6.28M | 6.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 26.10K | 20.00K | 80.00K | |||
| Accounts Payable | 1.03M | 1.01M | 666.30K | 210.00K | 400.00K | |||
| Other Current Liabilities | 393.80K | 135.10K | 277.70K | 260.00K | 60.00K | |||
| Total Current Liabilities | 1.42M | 1.14M | 970.10K | 1.00M | 530.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 27.90K | 60.00K | 0.00 | |||
| Deferred Taxes/Income | 219.00K | 219.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 219.00K | 219.00K | 27.90K | 60.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.64M | 1.36M | 998.00K | 1.06M | 530.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.92M | -64.10M | -55.74M | -42.02M | -40.45M | |||
| Common Shares | 81.25M | 80.04M | 70.21M | 47.27M | 47.07M | |||
| Other Shareholders' Equity | 9.69M | 10.21M | 7.11M | -30.00K | -340.00K | |||
| Shares Outstanding | 166.47M | 153.97M | 86.52M | 15.62M | 15.22M | |||
| Tangible Book Value per Share | 0.15 | 0.17 | 0.25 | 0.33 | 0.41 | |||
| Total Shareholders' Equity | 25.02M | 26.15M | 21.58M | 5.23M | 6.28M | |||
| TOTAL LIABILITIES AND EQUITY | 26.66M | 27.51M | 22.58M | 6.28M | 6.81M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.11 | N/A | |||
| Current Ratio | 0.79 | 1.45 | 5.32 | 2.35 | 4.72 | |||
| Return On Assets (ROA) | -23.85% | -32.14% | -43.35% | -27.07% | -31.42% | |||
| Return On Equity (ROE) | -25.42% | -33.81% | -45.36% | -32.50% | -34.08% | |||
All data in CAD , ROIC based on taxRate of 0.28