Alaska Silver Corp(DE:MK71)
€0.30+0.00 (+4.90%)
DE:MK71
Alaska Silver Corp financials statements
€0.30
At close:+0.00 (+4.90%)
Alaska Silver Corp (MK71) Financial Statements
Alaska Silver Corp Financial Overview
Alaska Silver Corp's market cap is currently C$33.68M. The company's EPS TTM is C$-0.11; its P/E ratio is -3.11; Alaska Silver Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -358.00 | C$ -428.76K | C$ -285.71K | C$ -1.20K | C$ 0.00 |
| Operating Income | C$ -6.14M | C$ -3.21M | C$ -4.32M | C$ -2.50M | C$ -1.55M |
| EBITDA | C$ -8.16M | C$ -3.21M | C$ -9.84M | C$ -2.45M | ― |
| Net Income | C$ -8.86M | C$ -3.31M | C$ -4.43M | C$ -2.55M | C$ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.05M | C$ 849.57K | C$ 1.19M | C$ 3.84M | C$ 1.17M |
| Total Assets | C$ 16.72M | C$ 35.37M | C$ 32.08M | C$ 27.72M | C$ 10.40M |
| Total Debt | C$ 2.30M | C$ 2.36M | C$ 2.82M | C$ 2.70M | C$ 3.20M |
| Net Debt | C$ -6.76M | C$ 1.51M | C$ 1.63M | C$ -1.14M | C$ 2.03M |
| Total Liabilities | C$ 10.54M | C$ 3.17M | C$ 3.76M | C$ 3.36M | C$ 2.78M |
| Stockholders' Equity | C$ 6.18M | C$ 32.21M | C$ 28.32M | C$ 24.36M | C$ 8.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.82M | C$ -2.21M | C$ -3.63M | C$ -2.17M | C$ -620.94K |
| Operating Cash Flow | C$ -4.61M | C$ -2.21M | C$ -2.27M | C$ -1.62M | C$ -791.71K |
| Investing Cash Flow | C$ -209.44K | C$ -3.75M | C$ -6.71M | C$ -8.79M | C$ -2.59M |
| Financing Cash Flow | C$ 13.02M | C$ 5.64M | C$ 6.21M | C$ 12.60M | C$ 4.88M |
Currency in CAD
