Alaska Energy Metals Corporation (AKEMF)

USD 0.08

(3.23%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 22.57 Million 6.28 Million 6.81 Million 6.62 Million -
Total Current Assets 5.16 Million 2.35 Million 2.5 Million 2.28 Million -
Cash And Short Term Investments 4.37 Million 2.14 Million 2.05 Million 1.64 Million -
Cash and Cash Equivalents 3.93 Million 395.74 Thousand 797.57 Thousand 390.6 Thousand -
Short Term Investments 439.84 Thousand 1.75 Million 1.25 Million 1.25 Million -
Net Receivables 84.92 Thousand 157.9 Thousand 248.03 Thousand 593.47 Thousand -
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 17.41 Million 3.93 Million 4.31 Million 4.33 Million -
Net PPE 17.41 Million 3.93 Million 4.31 Million 4.33 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 997.96 Thousand 1.05 Million 531.53 Thousand 1.31 Million 142.47 Thousand
Total Current Liabilities 970.06 Thousand 1 Million 531.53 Thousand 921.64 Thousand -
Account Payables 666.33 Thousand 214.51 Thousand 397.07 Thousand 801.69 Thousand -
Tax Payables - - - - 78.17 Thousand
Short Term Debt 26.07 Thousand 522.54 Thousand 78.96 Thousand 82.38 Thousand -
Deferred Revenue 27.66 Thousand 135.24 Thousand - 11.03 Thousand -
Other Current Liabilities 250 Thousand 129.21 Thousand 55.49 Thousand 26.52 Thousand -
Total Non Current Liabilities 27.89 Thousand 55.17 Thousand - 393.73 Thousand 142.47 Thousand
Long-Term Debt 27.89 Thousand 55.17 Thousand - 393.73 Thousand 142.47 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -142.47 Thousand
Other Liabilities - - - - -
Total Equity 21.58 Million 5.22 Million 6.28 Million 5.3 Million -
Stock Holders Equity 21.58 Million 5.22 Million 6.28 Million 5.3 Million -
Common Stock 70.21 Million 47.27 Million 47.06 Million 44.36 Million -
Retained Earnings -58.37 Million -48.59 Million -46.88 Million -44.75 Million -
Accumulated other comprehensive income 180.65 Thousand -31.68 Thousand -335.61 Thousand -441.33 Thousand -
Common Stock Equity 21.58 Million 5.22 Million 6.28 Million 5.3 Million -
Capital Lease Obligation 53.96 Thousand 77.71 Thousand 78.96 Thousand 151.65 Thousand -
Total Investments 439.84 Thousand 1.75 Million 1.25 Million 1.25 Million -
Total Debt 53.96 Thousand 577.71 Thousand 78.96 Thousand 476.12 Thousand -
Net Debt -3.88 Million 181.97 Thousand -718.6 Thousand 85.51 Thousand -

Balance Sheet Charts