WAM — Alaska Silver Balance Sheet
0.000.00%
- CA$73.79m
- CA$77.27m
Annual balance sheet for Alaska Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.052 | 1.9 | 3.84 | 1.19 | 0.85 |
| Net Total Receivables | — | 0.008 | 0.041 | 0.036 | 0.033 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.052 | 1.93 | 3.98 | 1.4 | 0.988 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.27 | 15 | 23.3 | 30.7 | 34.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.89 | 16.9 | 27.7 | 32.1 | 35.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.186 | 0.846 | 2.16 | 1.16 | 0.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.186 | 3.55 | 3.36 | 3.76 | 3.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.7 | 13.4 | 24.4 | 28.3 | 32.2 |
| Total Liabilities & Shareholders' Equity | 8.89 | 16.9 | 27.7 | 32.1 | 35.4 |
| Total Common Shares Outstanding |