ALASKA SILVER CORP (WAM.CA) Stock Balance Sheet
TSX-V:WAM • CA01176C1095
Current stock price
0.73 CAD
+0.01 (+1.39%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.05M | 849.60K | 1.19M | 3.84M | 1.91M | |||
| Receivables | 52.40K | 33.40K | 35.80K | 40.70K | 7.60K | |||
| Other Current Assets | 205.10K | 105.40K | 170.50K | 99.90K | 14.10K | |||
| Total Current Assets | 9.31M | 988.30K | 1.40M | 3.98M | 1.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.41M | 34.38M | 30.68M | 23.32M | 14.98M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 416.80K | N/A | |||
| Total Non-Current Assets | 7.41M | 34.38M | 30.68M | 23.73M | 14.98M | |||
| TOTAL ASSETS | 16.72M | 35.37M | 32.08M | 27.72M | 16.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.00K | 120.00K | 225.00K | 1.50M | 500.00K | |||
| Accrued Expenses | N/A | 670.20K | 466.20K | 328.00K | 271.00K | |||
| Accounts Payable | 578.40K | 126.10K | 465.80K | 324.60K | 72.50K | |||
| Other Current Liabilities | 7.44M | 13.40K | 4.90K | 2.30K | 2.80K | |||
| Total Current Liabilities | 8.13M | 929.70K | 1.16M | 2.16M | 846.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.18M | 2.24M | 2.59M | 1.20M | 2.70M | |||
| Other Non-Current Liabilities | 230.40K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.41M | 2.24M | 2.59M | 1.20M | 2.70M | |||
| TOTAL LIABILITIES | 10.54M | 3.17M | 3.76M | 3.36M | 3.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.37M | -9.09M | -7.25M | -4.92M | -2.87M | |||
| Additional Paid In Capital | 55.76M | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 41.52M | 35.77M | 29.60M | 16.30M | |||
| Other Shareholders' Equity | -209.80K | -218.50K | -197.30K | -323.10K | -67.40K | |||
| Shares Outstanding | 65.89M | 42.41M | 28.35M | 24.04M | 12.37M | |||
| Tangible Book Value per Share | 0.09 | 0.76 | 1.00 | 1.01 | 1.08 | |||
| Total Shareholders' Equity | 6.18M | 32.21M | 28.32M | 24.36M | 13.36M | |||
| TOTAL LIABILITIES AND EQUITY | 16.72M | 35.37M | 32.08M | 27.72M | 16.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.07 | 0.09 | 0.05 | 0.20 | |||
| Current Ratio | 1.14 | 1.06 | 1.20 | 1.84 | 2.28 | |||
| Return On Assets (ROA) | -52.99% | -9.34% | -13.59% | -9.18% | -16.02% | |||
| Return On Equity (ROE) | -143.33% | -10.26% | -15.40% | -10.44% | -20.27% | |||
All data in USD , ROIC based on taxRate of 0.28