Alaska Energy Metals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 2,684 | 6,447 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | -2,684 | -6,447 | -- |
| Selling General And Administration | 743,227 | 756,792 | 906,302 | 2.6M | 1.2M | -- |
| General And Administrative Expense | 726,303 | 718,402 | 725,647 | 2.0M | 671,321 | -- |
| Other Operating Expenses | 84,852 | 133,408 | 68,509 | 108,063 | 237,802 | -- |
| Operating Expense | 828,079 | 890,200 | 974,811 | 2.7M | 1.5M | -- |
| Operating Income | -828,079 | -890,200 | -974,811 | -2.7M | -1.5M | -- |
| EBIT | -303,167 | -873,276 | -959,456 | -2.9M | -1.4M | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1,155 | 1,261 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 1,155 | 1,261 | -- |
| Net Interest Income | 0.00 | 0.00 | 0.00 | -1,155 | -1,261 | -- |
| Other Income Expense | 524,912 | 16,924 | 15,355 | -217,952 | 109,860 | -- |
| Other Non Operating Income Expenses | 527,687 | -3,327 | 16,008 | 58,009 | 128,730 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -266,869 | -313.00 | -- |
| Gain On Sale Of Security | -2,775 | 20,251 | -653.00 | -9,092 | -18,557 | -- |
| Pretax Income | -303,167 | -873,276 | -959,456 | -2.9M | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| Net Income Common Stockholders | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| Net Income | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| EBITDA | -303,167 | -873,276 | -959,456 | -2.9M | -1.4M | -- |
| Normalized EBITDA | -300,392 | -893,527 | -958,803 | -2.6M | -1.4M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 2,684 | 6,447 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 167.7M | 163.4M | 155.3M | -- | 122.4M | 88.2M |
| Diluted Average Shares | 167.7M | 163.4M | 155.3M | -- | 122.4M | 88.2M |
| Total Unusual Items | -2,775 | 20,251 | -653.00 | -275,961 | -18,870 | -- |
| Total Unusual Items Excluding Goodwill | -2,775 | 20,251 | -653.00 | -275,961 | -18,870 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -300,392 | -893,527 | -958,803 | -2.9M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | -1,244 | -313.00 | -1,343 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 0.00 | -1,155 | -1,261 | -- |
| Other Gand A | 568,303 | 560,402 | 564,113 | 1.1M | 636,079 | -- |
| Other Taxes | 0.00 | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 2,684 | 6,447 | -- |
| Salaries And Wages | 158,000 | 158,000 | 161,534 | 880,935 | 35,242 | -- |
| Selling And Marketing Expense | 16,924 | 38,390 | 180,655 | 597,203 | 573,429 | -- |
| Total Expenses | 828,079 | 890,200 | 974,811 | 2.7M | 1.5M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 972,506 | 793,293 | 1.3M | 4.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 972,506 | 793,293 | 1.3M | 4.7M | -- |
| Cash Financial | -- | -- | 793,293 | 1.3M | 4.7M | 1.6M |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 98,052 | 91,369 | 116,533 | 159,503 | 114,699 | -- |
| Receivables | 98,052 | 91,369 | 116,533 | 159,503 | 114,699 | -- |
| Prepaid Assets | 43,108 | 55,312 | 100,095 | 212,668 | 357,199 | -- |
| Current Assets | 1.2M | 1.1M | 1.0M | 1.7M | 5.2M | -- |
| Gross PPE | -- | -- | -- | 25.9M | 24.1M | 19.5M |
| Net PPE | 26.4M | 25.5M | 26.1M | 25.9M | 24.1M | -- |
| Total Non Current Assets | 26.4M | 25.5M | 26.1M | 25.9M | 24.1M | -- |
| Total Assets | 27.6M | 26.7M | 27.1M | 27.5M | 29.3M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 28,890 | 24,955 |
| Accounts Payable | 1.2M | 1.0M | 716,948 | 1.0M | 1.7M | -- |
| Payables | 1.6M | 1.3M | 918,785 | 1.1M | 1.8M | -- |
| Payables And Accrued Expenses | 1.6M | 1.3M | 918,785 | 1.1M | 1.8M | -- |
| Other Current Liabilities | 97,653 | 97,653 | 10,693 | 10,693 | 83,775 | -- |
| Current Liabilities | 1.7M | 1.4M | 929,478 | 1.1M | 1.9M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 6,597 | 17,775 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 6,597 | 17,775 |
| Total Non Current Liabilities Net Minority Interest | 219,000 | 219,000 | 219,000 | 219,000 | 6,597 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 1.6M | 1.1M | 1.4M | 1.9M | -- |
| Common Stock | 81.7M | 81.3M | 80.7M | 80.0M | 79.9M | -- |
| Capital Stock | 81.7M | 81.3M | 80.7M | 80.0M | 79.9M | -- |
| Retained Earnings | -69.4M | -69.1M | -68.2M | -67.2M | -64.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 733,589 | 409,279 | 1.2M | 1.2M | 340,141 | -- |
| Other Equity Adjustments | 733,589 | 409,279 | 1.2M | 1.2M | 340,141 | -- |
| Common Stock Equity | 25.7M | 25.0M | 26.0M | 26.2M | 27.4M | -- |
| Stockholders Equity | 25.7M | 25.0M | 26.0M | 26.2M | 27.4M | -- |
| Total Equity Gross Minority Interest | 25.7M | 25.0M | 26.0M | 26.2M | 27.4M | -- |
| Total Capitalization | 25.7M | 25.0M | 26.0M | 26.2M | 27.4M | -- |
| Net Tangible Assets | 25.7M | 25.0M | 26.0M | 26.2M | 27.4M | -- |
| Tangible Book Value | 25.7M | 25.0M | 26.0M | 26.2M | 27.4M | -- |
| Working Capital | -500,107 | -301,447 | 80,443 | 515,176 | 3.3M | -- |
| Invested Capital | 25.7M | 25.0M | 26.0M | 26.2M | 27.4M | -- |
| Total Debt | -- | -- | -- | 0.00 | 35,487 | 42,730 |
| Share Issued | 171.6M | 166.5M | 159.9M | 154.0M | 153.0M | -- |
| Ordinary Shares Number | 171.6M | 166.5M | 159.9M | 154.0M | 153.0M | -- |
| Buildings And Improvements | -- | -- | -- | -- | 30,834 | 37,893 |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 35,487 | 42,730 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 28,890 | 24,955 |
| Dueto Related Parties Current | 423,958 | 296,107 | 201,837 | 124,438 | 87,630 | -- |
| Non Current Deferred Liabilities | 219,000 | 219,000 | 219,000 | 219,000 | -- | -- |
| Non Current Deferred Taxes Liabilities | 219,000 | 219,000 | 219,000 | 219,000 | -- | -- |
| Other Equity Interest | 12.6M | 12.4M | 12.2M | 12.1M | 11.2M | -- |
| Other Properties | -- | -- | -- | 25.9M | 24.1M | 19.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238,664 | -313,250 | -401,179 | -3.5M | -352,012 | -- |
| Cash Flow From Continuing Operating Activities | 238,664 | -313,250 | -401,179 | -3.5M | -352,012 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 2,684 | 6,447 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 2,684 | 6,447 | -- |
| Stock Based Compensation | 158,000 | 158,000 | 161,534 | 880,935 | 35,242 | -- |
| Change In Working Capital | 382,517 | 392,475 | 407,608 | -1.6M | 1.1M | -- |
| Change In Receivables | -6,683 | 25,164 | 42,970 | -44,804 | -12,578 | -- |
| Change In Payables And Accrued Expense | 376,996 | 322,528 | 252,065 | -1.7M | 1.3M | -- |
| Change In Payable | 376,996 | 322,528 | 252,065 | -1.7M | 1.3M | -- |
| Other Non Cash Items | -- | -- | -- | -71,927 | -128,219 | -35,196 |
| Capital Expenditure | -325,632 | -189,520 | -584,272 | -- | -5.4M | -1.3M |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -- | 150,449 | -68,431 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 150,449 | -68,431 |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -325,632 | -189,520 | -584,272 | 54,130 | -5.4M | -- |
| Cash Flow From Continuing Investing Activities | -325,632 | -189,520 | -584,272 | 54,130 | -5.4M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -8,254 | -8,107 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -8,254 | -8,107 | -- |
| Issuance Of Capital Stock | 191,412 | 724,064 | 532,984 | 0.00 | 821,250 | -- |
| Net Common Stock Issuance | 191,412 | 724,064 | 532,984 | 0.00 | 821,250 | -- |
| Financing Cash Flow | 185,211 | 681,983 | 494,299 | -8,254 | 8.9M | -- |
| Cash Flow From Continuing Financing Activities | 185,211 | 681,983 | 494,299 | -8,254 | 8.9M | -- |
| Changes In Cash | 98,243 | 179,213 | -491,152 | -3.4M | 3.1M | -- |
| Beginning Cash Position | 972,506 | 793,293 | 1.3M | 4.7M | 1.6M | -- |
| End Cash Position | 1.1M | 972,506 | 793,293 | 1.3M | 4.7M | -- |
| Free Cash Flow | -86,968 | -502,770 | -985,451 | -3.4M | -5.8M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Capital Expenditure Reported | -325,632 | -189,520 | -584,272 | 27,830 | -5.6M | -- |
| Change In Account Payable | 249,145 | 228,258 | 174,666 | -1.8M | 1.3M | -- |
| Change In Prepaid Assets | 12,204 | 44,783 | 112,573 | 144,531 | -179,340 | -- |
| Common Stock Issuance | 191,412 | 724,064 | 532,984 | 0.00 | 821,250 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 2,684 | 6,447 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | -44,907 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -8,254 | -8,107 | -- |
| Net Foreign Currency Exchange Gain Loss | 1,314 | 9,551 | -10,865 | -238.00 | 215.00 | -- |
| Net Income From Continuing Operations | -303,167 | -873,276 | -959,456 | -3.1M | -1.4M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -8,254 | -8,107 | -- |
| Net Other Financing Charges | -6,201 | -42,081 | -38,685 | 0.00 | -1.0M | -- |
| Operating Gains Losses | -- | 9,551 | -10,865 | -238.00 | 215.00 | -44,425 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 9.1M | -- |