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Alaska Silver Corp (TSE:WAM)
:WAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.20K | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.21M | - | $ -2.47M | - | - |
| EBITDA | $ -3.21M | $ -4.17M | $ -3.23M | $ -2.65M | - |
| Net Income | $ -3.31M | - | $ -2.55M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 849.57K | $ 1.19M | $ 3.84M | $ 1.49M | $ 52.18K |
| Total Assets | $ 35.37M | $ 32.08M | $ 27.72M | $ 13.26M | $ 8.89M |
| Total Debt | $ 2.36M | $ 2.82M | $ 2.70M | $ 2.51M | $ 24.30K |
| Net Debt | $ 1.51M | $ 1.63M | $ -1.14M | $ 1.02M | $ -27.88K |
| Total Liabilities | $ 3.17M | $ 3.76M | $ 3.36M | $ 2.78M | $ 32.26K |
| Stockholders' Equity | $ 32.21M | $ 28.32M | $ 24.36M | $ 10.48M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.21M | $ -3.63M | $ -2.17M | - | $ -63.66K |
| Operating Cash Flow | $ -2.21M | $ -2.27M | $ -1.62M | - | $ -63.66K |
| Investing Cash Flow | $ -3.75M | $ -6.71M | $ -8.79M | - | $ -1.00M |
| Financing Cash Flow | $ 5.64M | $ 6.21M | $ 12.60M | $ 4.89M | $ 676.29K |