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Alaska Silver Corp (WAM)

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  • 0.730
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
64.79MMarket Cap-4.10P/E (TTM)

Alaska Silver Corp (WAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
965.74%9.05M
965.74%9.05M
-70.61%569.34K
-87.00%591.45K
415.75%1.5M
-28.70%849.57K
-28.70%849.57K
-2.71%1.94M
56.15%4.55M
-83.45%290.41K
-Cash and cash equivalents
965.74%9.05M
965.74%9.05M
-70.61%569.34K
-87.00%591.45K
415.75%1.5M
-28.70%849.57K
-28.70%849.57K
-2.71%1.94M
56.15%4.55M
-83.45%290.41K
Receivables
57.04%52.43K
57.04%52.43K
39.51%43.51K
85.21%51.28K
-1.12%38.52K
-6.64%33.39K
-6.64%33.39K
-0.44%31.19K
-56.44%27.69K
-14.86%38.96K
-Taxes receivable
57.04%52.43K
57.04%52.43K
39.51%43.51K
85.21%51.28K
-1.12%38.52K
-6.64%33.39K
-6.64%33.39K
-0.44%31.19K
-56.44%27.69K
-14.86%38.96K
Prepaid assets
94.67%205.08K
94.67%205.08K
-59.11%64.29K
-63.81%93.13K
18.08%86.71K
-38.21%105.35K
-38.21%105.35K
-32.94%157.23K
7.40%257.35K
-17.87%73.43K
Current deferred assets
----
----
--628.69K
----
----
----
----
----
----
----
Total current assets
842.19%9.31M
842.19%9.31M
-38.57%1.31M
-84.78%735.85K
302.94%1.62M
-29.30%988.31K
-29.30%988.31K
-5.82%2.13M
50.30%4.84M
-78.69%402.8K
Non current assets
Net PPE
-3.09%7.41M
-3.09%7.41M
-78.36%7.35M
9.66%34.83M
11.88%34.52M
-75.07%7.65M
-75.07%7.65M
12.76%33.96M
10.19%31.76M
23.70%30.86M
-Gross PPE
2.45%8.6M
2.45%8.6M
-75.68%8.42M
10.79%35.79M
13.05%35.38M
-72.94%8.39M
-72.94%8.39M
14.26%34.61M
11.64%32.31M
25.00%31.29M
-Accumulated depreciation
-59.66%-1.18M
-59.66%-1.18M
-63.65%-1.07M
-76.64%-961.31K
-95.95%-850.87K
-128.71%-740.43K
-128.71%-740.43K
-268.21%-654.9K
-379.72%-544.21K
-393.23%-434.24K
Total non current assets
-3.09%7.41M
-3.09%7.41M
-78.36%7.35M
9.66%34.83M
11.88%34.52M
-75.07%7.65M
-75.07%7.65M
12.76%33.96M
10.19%31.76M
23.70%30.86M
Total assets
93.63%16.72M
93.63%16.72M
-76.02%8.65M
-2.82%35.57M
15.63%36.15M
-73.07%8.64M
-73.07%8.64M
11.47%36.09M
14.22%36.6M
16.49%31.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%120K
0.00%120K
250.00%1.05M
-88.29%120K
-82.51%120K
-46.67%120K
-46.67%120K
11.11%300K
85.83%1.03M
32.50%686.15K
-Current debt
0.00%120K
0.00%120K
250.00%1.05M
-88.29%120K
-82.51%120K
-46.67%120K
-46.67%120K
11.11%300K
85.83%1.03M
32.50%686.15K
Payables
104.70%1.66M
104.70%1.66M
919.03%3.03M
-65.05%85.36K
201.46%124.69K
72.02%809.67K
72.02%809.67K
-61.76%297.23K
-46.58%244.25K
-78.64%41.36K
-accounts payable
294.75%289.18K
294.75%289.18K
554.91%1.74M
-72.16%63.08K
168.97%94.86K
-84.27%73.26K
-84.27%73.26K
-65.61%265.68K
-50.17%226.62K
-81.57%35.27K
-Due to related parties current
85.75%1.34M
85.75%1.34M
--1.1M
----
----
--722.99K
--722.99K
----
----
----
-Other payable
88.32%25.29K
88.32%25.29K
514.51%193.88K
26.41%22.28K
389.50%29.84K
175.60%13.43K
175.60%13.43K
562.00%31.55K
643.36%17.63K
162.72%6.1K
Current accrued expenses
----
----
----
44.04%992.28K
36.31%809.96K
43.74%670.18K
43.74%670.18K
174.87%705.03K
-21.19%688.91K
1,147.03%594.2K
Other current liabilities
--6.36M
--6.36M
----
----
----
----
----
----
----
----
Current liabilities
775.04%8.13M
775.04%8.13M
213.21%4.08M
-38.84%1.2M
-20.21%1.05M
-19.99%929.67K
-19.99%929.67K
-0.12%1.3M
4.00%1.96M
74.11%1.32M
Non current liabilities
Long term debt and capital lease obligation
-2.66%2.18M
-2.66%2.18M
-1.50%2.05M
92.65%2.75M
23.21%2.67M
-13.80%2.24M
-13.80%2.24M
-17.34%2.08M
-35.16%1.43M
-1.51%2.17M
-Long term debt
-2.66%2.18M
-2.66%2.18M
-1.50%2.05M
92.65%2.75M
23.21%2.67M
-13.80%2.24M
-13.80%2.24M
-17.34%2.08M
-35.16%1.43M
-1.51%2.17M
Long term provisions
1.98%230.44K
1.98%230.44K
--222.79K
----
----
--225.96K
--225.96K
----
----
----
Other non current liabilities
----
----
----
----
---270
----
----
----
----
----
Total non current liabilities
-2.23%2.41M
-2.23%2.41M
9.21%2.27M
92.65%2.75M
23.20%2.67M
-5.09%2.46M
-5.09%2.46M
-17.34%2.08M
-35.16%1.43M
-1.51%2.17M
Total liabilities
210.82%10.54M
210.82%10.54M
87.77%6.35M
16.58%3.95M
6.75%3.72M
-9.70%3.39M
-9.70%3.39M
-11.46%3.38M
-17.10%3.38M
17.89%3.49M
Shareholders'equity
Share capital
--0
--0
--0
0.47%41.57M
16.06%41.52M
--0
--0
16.76%41.4M
20.80%41.38M
20.78%35.77M
-common stock
--0
--0
--0
0.47%41.57M
16.06%41.52M
--0
--0
16.76%41.4M
20.80%41.38M
20.78%35.77M
Additional paid-in capital
21.29%55.76M
21.29%55.76M
--47.79M
----
----
--45.97M
--45.97M
----
----
----
Retained earnings
-21.88%-49.37M
-21.88%-49.37M
-259.26%-45.28M
-27.01%-15.09M
-28.28%-14.14M
-295.52%-40.5M
-295.52%-40.5M
-33.77%-12.6M
-39.76%-11.88M
-50.49%-11.02M
Gains losses not affecting retained earnings
4.84%-209.79K
4.84%-209.79K
-13.68%-209.79K
-10.22%-225.61K
-10.14%-231.62K
-11.73%-220.45K
-11.73%-220.45K
12.29%-184.55K
-8.23%-204.7K
35.29%-210.3K
Other equity interest
----
----
----
36.79%5.37M
63.23%5.28M
48.97%4.45M
48.97%4.45M
49.86%4.09M
63.63%3.92M
69.30%3.24M
Total stockholders'equity
17.86%6.18M
17.86%6.18M
-92.96%2.3M
-4.80%31.62M
16.75%32.42M
-81.48%5.25M
-81.48%5.25M
14.53%32.7M
18.80%33.22M
16.31%27.77M
Total equity
17.86%6.18M
17.86%6.18M
-92.96%2.3M
-4.80%31.62M
16.75%32.42M
-81.48%5.25M
-81.48%5.25M
14.53%32.7M
18.80%33.22M
16.31%27.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 965.74%9.05M965.74%9.05M-70.61%569.34K-87.00%591.45K415.75%1.5M-28.70%849.57K-28.70%849.57K-2.71%1.94M56.15%4.55M-83.45%290.41K
-Cash and cash equivalents 965.74%9.05M965.74%9.05M-70.61%569.34K-87.00%591.45K415.75%1.5M-28.70%849.57K-28.70%849.57K-2.71%1.94M56.15%4.55M-83.45%290.41K
Receivables 57.04%52.43K57.04%52.43K39.51%43.51K85.21%51.28K-1.12%38.52K-6.64%33.39K-6.64%33.39K-0.44%31.19K-56.44%27.69K-14.86%38.96K
-Taxes receivable 57.04%52.43K57.04%52.43K39.51%43.51K85.21%51.28K-1.12%38.52K-6.64%33.39K-6.64%33.39K-0.44%31.19K-56.44%27.69K-14.86%38.96K
Prepaid assets 94.67%205.08K94.67%205.08K-59.11%64.29K-63.81%93.13K18.08%86.71K-38.21%105.35K-38.21%105.35K-32.94%157.23K7.40%257.35K-17.87%73.43K
Current deferred assets ----------628.69K----------------------------
Total current assets 842.19%9.31M842.19%9.31M-38.57%1.31M-84.78%735.85K302.94%1.62M-29.30%988.31K-29.30%988.31K-5.82%2.13M50.30%4.84M-78.69%402.8K
Non current assets
Net PPE -3.09%7.41M-3.09%7.41M-78.36%7.35M9.66%34.83M11.88%34.52M-75.07%7.65M-75.07%7.65M12.76%33.96M10.19%31.76M23.70%30.86M
-Gross PPE 2.45%8.6M2.45%8.6M-75.68%8.42M10.79%35.79M13.05%35.38M-72.94%8.39M-72.94%8.39M14.26%34.61M11.64%32.31M25.00%31.29M
-Accumulated depreciation -59.66%-1.18M-59.66%-1.18M-63.65%-1.07M-76.64%-961.31K-95.95%-850.87K-128.71%-740.43K-128.71%-740.43K-268.21%-654.9K-379.72%-544.21K-393.23%-434.24K
Total non current assets -3.09%7.41M-3.09%7.41M-78.36%7.35M9.66%34.83M11.88%34.52M-75.07%7.65M-75.07%7.65M12.76%33.96M10.19%31.76M23.70%30.86M
Total assets 93.63%16.72M93.63%16.72M-76.02%8.65M-2.82%35.57M15.63%36.15M-73.07%8.64M-73.07%8.64M11.47%36.09M14.22%36.6M16.49%31.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%120K0.00%120K250.00%1.05M-88.29%120K-82.51%120K-46.67%120K-46.67%120K11.11%300K85.83%1.03M32.50%686.15K
-Current debt 0.00%120K0.00%120K250.00%1.05M-88.29%120K-82.51%120K-46.67%120K-46.67%120K11.11%300K85.83%1.03M32.50%686.15K
Payables 104.70%1.66M104.70%1.66M919.03%3.03M-65.05%85.36K201.46%124.69K72.02%809.67K72.02%809.67K-61.76%297.23K-46.58%244.25K-78.64%41.36K
-accounts payable 294.75%289.18K294.75%289.18K554.91%1.74M-72.16%63.08K168.97%94.86K-84.27%73.26K-84.27%73.26K-65.61%265.68K-50.17%226.62K-81.57%35.27K
-Due to related parties current 85.75%1.34M85.75%1.34M--1.1M----------722.99K--722.99K------------
-Other payable 88.32%25.29K88.32%25.29K514.51%193.88K26.41%22.28K389.50%29.84K175.60%13.43K175.60%13.43K562.00%31.55K643.36%17.63K162.72%6.1K
Current accrued expenses ------------44.04%992.28K36.31%809.96K43.74%670.18K43.74%670.18K174.87%705.03K-21.19%688.91K1,147.03%594.2K
Other current liabilities --6.36M--6.36M--------------------------------
Current liabilities 775.04%8.13M775.04%8.13M213.21%4.08M-38.84%1.2M-20.21%1.05M-19.99%929.67K-19.99%929.67K-0.12%1.3M4.00%1.96M74.11%1.32M
Non current liabilities
Long term debt and capital lease obligation -2.66%2.18M-2.66%2.18M-1.50%2.05M92.65%2.75M23.21%2.67M-13.80%2.24M-13.80%2.24M-17.34%2.08M-35.16%1.43M-1.51%2.17M
-Long term debt -2.66%2.18M-2.66%2.18M-1.50%2.05M92.65%2.75M23.21%2.67M-13.80%2.24M-13.80%2.24M-17.34%2.08M-35.16%1.43M-1.51%2.17M
Long term provisions 1.98%230.44K1.98%230.44K--222.79K----------225.96K--225.96K------------
Other non current liabilities -------------------270--------------------
Total non current liabilities -2.23%2.41M-2.23%2.41M9.21%2.27M92.65%2.75M23.20%2.67M-5.09%2.46M-5.09%2.46M-17.34%2.08M-35.16%1.43M-1.51%2.17M
Total liabilities 210.82%10.54M210.82%10.54M87.77%6.35M16.58%3.95M6.75%3.72M-9.70%3.39M-9.70%3.39M-11.46%3.38M-17.10%3.38M17.89%3.49M
Shareholders'equity
Share capital --0--0--00.47%41.57M16.06%41.52M--0--016.76%41.4M20.80%41.38M20.78%35.77M
-common stock --0--0--00.47%41.57M16.06%41.52M--0--016.76%41.4M20.80%41.38M20.78%35.77M
Additional paid-in capital 21.29%55.76M21.29%55.76M--47.79M----------45.97M--45.97M------------
Retained earnings -21.88%-49.37M-21.88%-49.37M-259.26%-45.28M-27.01%-15.09M-28.28%-14.14M-295.52%-40.5M-295.52%-40.5M-33.77%-12.6M-39.76%-11.88M-50.49%-11.02M
Gains losses not affecting retained earnings 4.84%-209.79K4.84%-209.79K-13.68%-209.79K-10.22%-225.61K-10.14%-231.62K-11.73%-220.45K-11.73%-220.45K12.29%-184.55K-8.23%-204.7K35.29%-210.3K
Other equity interest ------------36.79%5.37M63.23%5.28M48.97%4.45M48.97%4.45M49.86%4.09M63.63%3.92M69.30%3.24M
Total stockholders'equity 17.86%6.18M17.86%6.18M-92.96%2.3M-4.80%31.62M16.75%32.42M-81.48%5.25M-81.48%5.25M14.53%32.7M18.80%33.22M16.31%27.77M
Total equity 17.86%6.18M17.86%6.18M-92.96%2.3M-4.80%31.62M16.75%32.42M-81.48%5.25M-81.48%5.25M14.53%32.7M18.80%33.22M16.31%27.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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