AEMC — Alaska Energy Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.49m
- CA$10.27m
- CA$0.01m
Annual balance sheet for Alaska Energy Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.21 | 1.64 | 2.06 | 2.15 | 4.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.118 | 0.593 | 0.248 | 0.158 | 0.085 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.33 | 2.29 | 2.5 | 2.35 | 5.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.58 | 4.34 | 4.31 | 3.93 | 17.4 |
| Total Assets | 4.91 | 6.62 | 6.81 | 6.28 | 22.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.843 | 0.922 | 0.532 | 1 | 0.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.985 | 1.32 | 0.532 | 1.06 | 0.998 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3.92 | 5.31 | 6.28 | 5.23 | 21.6 |
| Total Liabilities & Shareholders' Equity | 4.91 | 6.62 | 6.81 | 6.28 | 22.6 |
| Total Common Shares Outstanding |