Western Alaska Minerals Corp. (WAM.V)
CAD 0.45
(0.0%)
CAD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 42.29 Million | 27.71 Million | 13.26 Million | 8.89 Million | 8.03 Million |
| Total Current Assets | 1.84 Million | 3.98 Million | 1.51 Million | 52.18 Thousand | 254.97 Thousand |
| Cash And Short Term Investments | 1.57 Million | 3.84 Million | 1.49 Million | 52.18 Thousand | 254.97 Thousand |
| Cash and Cash Equivalents | 1.57 Million | 3.84 Million | 1.49 Million | 52.18 Thousand | 254.97 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 47.15 Thousand | 40.69 Thousand | 5948.93 | - | - |
| Inventory | 1.00 | -35.44 Thousand | -3032.07 | - | - |
| Other Current Assets | 224.79 Thousand | 135.31 Thousand | 14.05 Thousand | - | - |
| Total Non-Current Assets | 40.45 Million | 23.73 Million | 11.75 Million | 8.83 Million | 7.77 Million |
| Net PPE | 2.63 Million | 23.73 Million | 11.75 Million | 5.27 Million | 5.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 3.56 Million | 2.68 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 37.81 Million | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.95 Million | 3.35 Million | 2.78 Million | 32.26 Thousand | 24.7 Thousand |
| Total Current Liabilities | 1.53 Million | 2.15 Million | 663.72 Thousand | 32.26 Thousand | 24.7 Thousand |
| Account Payables | 465.82 Thousand | 324.59 Thousand | 56.85 Thousand | 2864.74 | 24.7 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 296.68 Thousand | 1.5 Million | 392.15 Thousand | 24.3 Thousand | - |
| Deferred Revenue | -465.82 Thousand | - | 1.00 | 90.68 Thousand | - |
| Other Current Liabilities | 1.23 Million | 330.28 Thousand | 214.72 Thousand | -85.58 Thousand | - |
| Total Non Current Liabilities | 3.42 Million | 1.2 Million | 2.11 Million | - | - |
| Long-Term Debt | 3.42 Million | 1.2 Million | 2.11 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 0.00 |
| Total Equity | 37.34 Million | 24.35 Million | 10.48 Million | -32.26 Thousand | 8 Million |
| Stock Holders Equity | 37.34 Million | 24.35 Million | 10.48 Million | -32.26 Thousand | 8 Million |
| Common Stock | 47.16 Million | 29.6 Million | 12.78 Million | 235.26 | 8.31 Million |
| Retained Earnings | -13.5 Million | -5.87 Million | -2.61 Million | -32.49 Thousand | -462.01 Thousand |
| Accumulated other comprehensive income | 3.68 Million | -323.08 Thousand | -52.89 Thousand | 144.27 Thousand | 151.81 Thousand |
| Common Stock Equity | 37.34 Million | 24.35 Million | 10.48 Million | -32.26 Thousand | 8 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | 3.56 Million | 2.68 Million |
| Total Debt | 3.71 Million | 2.7 Million | 2.5 Million | 24.3 Thousand | - |
| Net Debt | 2.14 Million | -1.13 Million | 1.01 Million | -27.88 Thousand | -254.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.59 Million | 31.25 Million | 42.29 Million | 32.07 Million | 32.37 Million | 32.04 Million |
| Total Current Assets | 4.83 Million | 402.8 Thousand | 1.84 Million | 1.39 Million | 2.25 Million | 3.21 Million |
| Cash And Short Term Investments | 4.55 Million | 290.41 Thousand | 1.57 Million | 1.19 Million | 1.99 Million | 2.91 Million |
| Cash and Cash Equivalents | 4.55 Million | 290.41 Thousand | 1.57 Million | 1.19 Million | 1.99 Million | 2.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.68 Thousand | 38.95 Thousand | 47.15 Thousand | 35.76 Thousand | 31.32 Thousand | 63.55 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | - | - | 224.79 Thousand | - | - | - |
| Total Non-Current Assets | 31.76 Million | 30.85 Million | 40.45 Million | 30.68 Million | 30.11 Million | 28.82 Million |
| Net PPE | 31.76 Million | 30.85 Million | 2.63 Million | 30.68 Million | 30.11 Million | 28.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 37.81 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.38 Million | 3.48 Million | 4.95 Million | 3.75 Million | 3.81 Million | 4.08 Million |
| Total Current Liabilities | 1.95 Million | 1.32 Million | 1.53 Million | 1.16 Million | 1.3 Million | 1.88 Million |
| Account Payables | 226.62 Thousand | 35.26 Thousand | 465.82 Thousand | 465.82 Thousand | 772.56 Thousand | 454.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 686.15 Thousand | 296.68 Thousand | 225 Thousand | 270 Thousand | 551.58 Thousand |
| Deferred Revenue | - | - | -465.82 Thousand | - | - | - |
| Other Current Liabilities | 706.53 Thousand | 600.29 Thousand | 1.23 Million | 471.11 Thousand | 261.26 Thousand | 876.52 Thousand |
| Total Non Current Liabilities | 1.42 Million | 2.16 Million | 3.42 Million | 2.59 Million | 2.51 Million | 2.2 Million |
| Long-Term Debt | 1.42 Million | 2.16 Million | 3.42 Million | 2.59 Million | 2.51 Million | 2.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -3.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 33.21 Million | 27.77 Million | 37.34 Million | 28.32 Million | 28.55 Million | 27.95 Million |
| Stock Holders Equity | 33.21 Million | 27.77 Million | 37.34 Million | 28.32 Million | 28.55 Million | 27.95 Million |
| Common Stock | 41.37 Million | 35.77 Million | 47.16 Million | 35.77 Million | 35.45 Million | 34.25 Million |
| Retained Earnings | -11.87 Million | -11.02 Million | -13.5 Million | -10.24 Million | -9.42 Million | -8.49 Million |
| Accumulated other comprehensive income | -204.69 Thousand | -210.29 Thousand | 3.68 Million | -197.3 Thousand | -210.41 Thousand | -189.13 Thousand |
| Common Stock Equity | 33.21 Million | 27.77 Million | 37.34 Million | 28.32 Million | 28.55 Million | 27.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.45 Million | 2.85 Million | 3.71 Million | 2.81 Million | 2.78 Million | 2.75 Million |
| Net Debt | -2.09 Million | 2.56 Million | 2.14 Million | 1.62 Million | 794.09 Thousand | -162.8 Thousand |
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300788