Alaska Silver Corp (WAMFF) Financial Statements
Alaska Silver Corp Financial Overview
Alaska Silver Corp's market cap is currently $35.49M. The company's EPS TTM is $-0.11; its P/E ratio is -3.05; 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -358.00 | $ -428.76K | $ -285.71K | $ -1.20K | $ 0.00 |
| Operating Income | $ -6.14M | $ -3.21M | $ -4.32M | $ -2.50M | $ -1.55M |
| EBITDA | $ -8.16M | $ -3.21M | $ -9.84M | $ -2.45M | ― |
| Net Income | $ -8.86M | $ -3.31M | $ -4.43M | $ -2.55M | $ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.05M | $ 849.57K | $ 1.19M | $ 3.84M | $ 1.17M |
| Total Assets | $ 16.72M | $ 35.37M | $ 32.08M | $ 27.72M | $ 10.40M |
| Total Debt | $ 2.30M | $ 2.36M | $ 2.82M | $ 2.70M | $ 3.20M |
| Net Debt | $ -6.76M | $ 1.51M | $ 1.63M | $ -1.14M | $ 2.03M |
| Total Liabilities | $ 10.54M | $ 3.17M | $ 3.76M | $ 3.36M | $ 2.78M |
| Stockholders' Equity | $ 6.18M | $ 32.21M | $ 28.32M | $ 24.36M | $ 8.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.82M | $ -2.21M | $ -3.63M | $ -2.17M | $ -620.94K |
| Operating Cash Flow | $ -4.61M | $ -2.21M | $ -2.27M | $ -1.62M | $ -791.71K |
| Investing Cash Flow | $ -209.44K | $ -3.75M | $ -6.71M | $ -8.79M | $ -2.59M |
| Financing Cash Flow | $ 13.02M | $ 5.64M | $ 6.21M | $ 12.60M | $ 4.88M |
Currency in CAD
