Alaska Energy Metals Corporation
AEMC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.90K | 892.70K | 3.48M | 1.17M | 1.67M |
| Total Receivables | 81.10K | 110.90K | 84.90K | 74.60K | 62.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.60K | 147.80K | 264.40K | 130.00K | 518.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 702.60K | 1.15M | 3.83M | 1.37M | 2.25M |
|
|
|||||
| Total Current Assets | 702.60K | 1.15M | 3.83M | 1.37M | 2.25M |
| Net Property, Plant & Equipment | 18.16M | 17.97M | 17.83M | 14.28M | 13.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.87M | 19.12M | 21.66M | 15.65M | 15.79M |
|
|
|||||
| Total Accounts Payable | 498.80K | 699.40K | 1.26M | 805.70K | 430.40K |
| Total Accrued Expenses | 140.40K | 86.50K | 64.90K | 60.50K | 44.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.40K | 18.20K | 21.10K |
| Total Finance Division Other Current Liabilities | 7.40K | 7.40K | 62.00K | 155.80K | 184.60K |
| Total Other Current Liabilities | 7.40K | 7.40K | 62.00K | 155.80K | 184.60K |
| Total Current Liabilities | 646.70K | 793.30K | 1.41M | 1.04M | 680.50K |
|
|
|||||
| Total Current Liabilities | 646.70K | 793.30K | 1.41M | 1.04M | 680.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.90K | 13.00K | 14.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.40K | 152.20K | -- | -- | -- |
| Total Liabilities | 799.00K | 945.50K | 1.41M | 1.05M | 695.40K |
|
|
|||||
| Common Stock & APIC | 56.12M | 55.63M | 59.14M | 51.95M | 51.85M |
| Retained Earnings | -47.43M | -46.72M | -47.43M | -45.81M | -45.55M |
| Treasury Stock & Other | 9.38M | 9.26M | 8.54M | 8.46M | 8.79M |
| Total Common Equity | 18.07M | 18.17M | 20.25M | 14.60M | 15.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.07M | 18.17M | 20.25M | 14.60M | 15.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.07M | 18.17M | 20.25M | 14.60M | 15.09M |
|
|
|||||