Alaska Silver Corp. (TSXV:WAM)

Alaska Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.85	1.19	3.84	1.9	0.05
Cash & Short-Term Investments	0.85	1.19	3.84	1.9	0.05
Cash Growth	-28.70%	-68.99%	101.72%	3550.72%	-79.53%
Other Receivables	0.03	0.04	0.04	0.01	-
Receivables	0.03	0.04	0.04	0.01	-
Prepaid Expenses	0.11	0.17	0.1	0.01	-
Total Current Assets	0.99	1.4	3.98	1.93	0.05
Property, Plant & Equipment	34.38	30.68	23.31	14.98	5.27
Long-Term Investments	-	-	-	-	3.56
Other Intangible Assets	-	-	0	-	-
Other Long-Term Assets	-	-	0.42	-	-
Total Assets	35.37	32.08	27.72	16.91	8.89
Accounts Payable	0.81	0.47	0.32	0.07	0.07
Accrued Expenses	-	0.47	0.33	0.27	-
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	0.12	0.23	1.5	0.5	-
Other Current Liabilities	-	0	0	0	0.09
Total Current Liabilities	0.93	1.16	2.16	0.85	0.19
Long-Term Debt	2.24	2.59	1.2	2.7	-
Total Liabilities	3.17	3.76	3.36	3.55	0.19
Common Stock	41.52	35.77	29.6	16.3	9.19
Retained Earnings	-13.55	-10.24	-5.88	-3.34	-0.63
Comprehensive Income & Other	4.24	2.79	0.63	0.4	0.14
Shareholders' Equity	32.21	28.32	24.36	13.36	8.7
Total Liabilities & Equity	35.37	32.08	27.72	16.91	8.89
Total Debt	2.36	2.82	2.7	3.2	0.02
Net Cash (Debt)	-1.51	-1.63	1.14	-1.3	0.03
Net Cash Growth	-	-	-	-	-89.07%
Net Cash Per Share	-0.04	-0.06	0.06	-0.25	-
Filing Date Shares Outstanding	-	50.7	46.31	38.47	-
Total Common Shares Outstanding	-	50.6	46.29	35.97	-
Working Capital	0.06	0.24	1.82	1.08	-0.13
Book Value Per Share	-	0.56	0.53	0.37	-
Tangible Book Value	32.21	28.32	24.35	13.36	8.7
Tangible Book Value Per Share	-	0.56	0.53	0.37	-
Machinery	1.56	2.3	0.53	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.