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Alaska Energy Metals Corporation (AKEMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1065+0.0039 (+3.80%)
At close: 02:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,939
395.742
797.573
390.606
-
Other short-term investments
439.844
1,750
1,259
1,253
-
Total cash
4,379
2,146
2,056
1,644
-
Net receivables
84.924
105.506
214.209
566.758
-
Total current assets
5,162
2,350
2,501
2,286
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,417
3,933
4,313
4,336
-
Accumulated depreciation
-
-
-
0
-506.884
Net property, plant and equipment
17,417
3,933
4,313
4,336
-
Total non-current assets
17,417
3,933
4,313
4,336
-
Total assets
22,579
6,283
6,814
6,621
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
500
-
-
-
Accounts payable
666.332
214.517
397.072
801.696
-
Taxes payable
-
-
-
0
78.178
Deferred revenues
-
135.243
0
11.037
0
Other current liabilities
250
135.243
-
11.037
-
Total current liabilities
970.069
1,002
531.534
921.643
-
Non-current liabilities
Long-term debt
-
-
-
324.462
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
-
0.001
Total non-current liabilities
27.891
55.17
0
393.735
-
Total liabilities
997.96
1,057
531.534
1,315
-
Stockholders' equity
Common stock
70,210
47,274
47,069
44,370
-
Retained earnings
-58,380
-48,591
-46,888
-44,750
-
Accumulated other comprehensive income
180.657
-31.682
-335.613
-441.334
-
Total stockholders' equity
21,581
5,226
6,283
5,306
-
Total liabilities and stockholders' equity
22,579
6,283
6,814
6,621
-