MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
112.08%
Quick Ratio
112.08%
Cash Ratio
102.47%
Debt to Asset Ratio
45.94%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Prepaid and deposits
Gst receivable
Deferred share issue costs
Liabilities Breakdown
Additional paid-in capital
Deficit
Derivative warrant liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
-
-
569,342
Cash and cash equivalents
4,078,106
6,433,387
9,054,203
-
Gst receivable
72,384
62,311
52,433
43,510
Prepaid and deposits
245,582
314,826
205,082
64,287
Deferred share issue costs
64,532
-
-
628,694
Total current assets
4,460,604
6,810,524
9,311,718
1,305,833
Equipment
1,278,845
1,006,556
1,116,998
1,227,439
Mineral properties
6,311,496
6,305,234
6,295,910
6,120,051
Total assets
12,050,945
14,122,314
16,724,626
8,653,323
Accounts payable and accrued liabilities
1,048,795
224,569
314,463
1,933,810
Due to related parties
1,162,667
1,154,009
1,342,972
1,095,026
Promissory note - current portion
120,000
120,000
120,000
1,050,000
Derivative warrant liabilities
1,648,269
3,247,132
6,357,552
-
Total current liabilities
3,979,731
4,745,710
8,134,987
4,078,836
Asset retirement obligation
232,135
229,112
230,437
222,791
Promissory note
1,324,108
1,344,417
2,176,608
2,048,008
Total liabilities
5,535,974
6,319,239
10,542,032
6,349,635
Additional paid-in capital
56,580,751
56,143,632
55,757,668
47,790,940
Cumulative translation adjustment
-209,788
-209,788
-209,788
-209,788
Deficit
-49,855,992
-48,130,769
-49,365,286
-45,277,464
Total stockholders' equity
6,514,971
7,803,075
6,182,594
2,303,688
Total liabilities and stockholders' equity
12,050,945
14,122,314
16,724,626
8,653,323
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$4,078,106
Prepaid and deposits
$245,582
Gst receivable
$72,384
Deferred share issue
costs
$64,532
Mineral properties
$6,311,496
Total current assets
$4,460,604
Equipment
$1,278,845
Total assets
$12,050,945
Total liabilities and
stockholders' equity
$12,050,945
Total stockholders'
equity
$6,514,971
Total liabilities
$5,535,974
Deficit
-$49,855,992
Cumulative translation
adjustment
-$209,788
Additional paid-in capital
$56,580,751
Total current
liabilities
$3,979,731
Promissory note
$1,324,108
Asset retirement
obligation
$232,135
Derivative warrant
liabilities
$1,648,269
Due to related
parties
$1,162,667
Accounts payable and
accrued liabilities
$1,048,795
Promissory note - current
portion
$120,000
Buy us a coffee
Alaska Silver Corp. (WAMFF)
Alaska Silver Corp. (WAMFF)