ALASKA ENERGY METALS CORP (AEMC.CA) Stock Balance Sheet
TSX-V:AEMC - TSX Venture Exchange - CA01169F1018 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.60M | 3.94M | 400.00K | 800.00K | 390.00K | |||
| Marketable Securities | 0.00 | 439.80K | 1.75M | 1.26M | 1.25M | |||
| Receivables | 102.10K | 84.90K | 160.00K | 250.00K | 590.00K | |||
| Other Current Assets | 177.90K | 697.80K | 50.00K | 200.00K | 50.00K | |||
| Total Current Assets | 1.88M | 5.16M | 2.35M | 2.50M | 2.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.37M | 17.42M | 3.93M | 4.31M | 4.34M | |||
| Other Non-Current Assets | 176.80K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 19.55M | 17.42M | 3.93M | 4.31M | 4.33M | |||
| TOTAL ASSETS | 21.43M | 22.58M | 6.28M | 6.81M | 6.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.00K | 26.10K | 20.00K | 80.00K | 80.00K | |||
| Accounts Payable | 1.10M | 666.30K | 210.00K | 400.00K | 800.00K | |||
| Other Current Liabilities | 296.00K | 277.70K | 260.00K | 60.00K | 40.00K | |||
| Total Current Liabilities | 1.42M | 970.10K | 1.00M | 530.00K | 920.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.80K | 27.90K | 60.00K | 0.00 | 390.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 17.80K | 27.90K | 60.00K | 0.00 | 400.00K | |||
| TOTAL LIABILITIES | 1.44M | 998.00K | 1.06M | 530.00K | 1.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.66M | -55.74M | -42.02M | -40.45M | -38.62M | |||
| Common Shares | 71.10M | 70.21M | 47.27M | 47.07M | 44.37M | |||
| Other Shareholders' Equity | 8.54M | 7.11M | -30.00K | -340.00K | -440.00K | |||
| Shares Outstanding | 89.21M | 86.52M | 15.62M | 15.22M | 11.52M | |||
| Tangible Book Value per Share | 0.22 | 0.25 | 0.33 | 0.41 | 0.46 | |||
| Total Shareholders' Equity | 19.98M | 21.58M | 5.23M | 6.28M | 5.31M | |||
| TOTAL LIABILITIES AND EQUITY | 21.43M | 22.58M | 6.28M | 6.81M | 6.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.11 | N/A | 0.07 | |||
| Current Ratio | 1.32 | 5.32 | 2.35 | 4.72 | 2.49 | |||
| Return On Assets (ROA) | -77.80% | -43.35% | -27.07% | -31.42% | -20.69% | |||
| Return On Equity (ROE) | -83.41% | -45.36% | -32.50% | -34.08% | -25.80% | |||
All data in CAD , ROIC based on taxRate of 0.28