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For the quarter ending 2026-03-31, WAMFF has $14,122,314 in assets. $6,319,239 in debts. $6,433,387 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.51%
Quick Ratio
143.51%
Cash Ratio
135.56%
Debt to Asset Ratio
44.75%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid and deposits
    • Gst receivable
Liabilities Breakdown
    • Additional paid-in capital
    • Deficit
    • Derivative warrant liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
--569,342
Cash and cash equivalents
6,433,387 9,054,203 -
Gst receivable
62,311 52,433 43,510
Prepaid and deposits
314,826 205,082 64,287
Deferred share issue costs
--628,694
Total current assets
6,810,524 9,311,718 1,305,833
Equipment
1,006,556 1,116,998 1,227,439
Mineral properties
6,305,234 6,295,910 6,120,051
Total assets
14,122,314 16,724,626 8,653,323
Accounts payable and accrued liabilities
224,569 314,463 1,933,810
Due to related parties
1,154,009 1,342,972 1,095,026
Promissory note - current portion
120,000 120,000 1,050,000
Derivative warrant liabilities
3,247,132 6,357,552 -
Total current liabilities
4,745,710 8,134,987 4,078,836
Asset retirement obligation
229,112 230,437 222,791
Promissory note
1,344,417 2,176,608 2,048,008
Total liabilities
6,319,239 10,542,032 6,349,635
Additional paid-in capital
56,143,632 55,757,668 47,790,940
Cumulative translation adjustment
-209,788 -209,788 -209,788
Deficit
-48,130,769 -49,365,286 -45,277,464
Total shareholders' equity
7,803,075 6,182,594 2,303,688
Total liabilities and shareholders' equity
14,122,314 16,724,626 8,653,323
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$6,433,387 Prepaid and deposits$314,826 Gst receivable$62,311 Total current assets$6,810,524 Mineral properties$6,305,234 Equipment$1,006,556 Total assets$14,122,314 Total liabilities andshareholders' equity$14,122,314 Total shareholders'equity$7,803,075 Total liabilities$6,319,239 Deficit-$48,130,769 Cumulative translationadjustment-$209,788 Additional paid-in capital$56,143,632 Total currentliabilities$4,745,710 Promissory note$1,344,417 Asset retirementobligation$229,112 Derivative warrantliabilities$3,247,132 Due to relatedparties$1,154,009 Accounts payable andaccrued liabilities$224,569 Promissory note - currentportion$120,000

Alaska Silver Corp. (WAMFF)

Alaska Silver Corp. (WAMFF)