CA Stock MarketDetailed Quotes

AEMC Alaska Energy Metals Corp

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
13.26MMarket Cap-500P/E (TTM)

Alaska Energy Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.72%2.26M
104.08%4.38M
104.08%4.38M
44.83%4.52M
-30.00%1.55M
-43.37%2.01M
4.35%2.15M
4.35%2.15M
2.98%3.12M
-41.78%2.21M
-Cash and cash equivalents
1,552.13%1.96M
895.43%3.94M
895.43%3.94M
250.74%3.86M
35.69%918.3K
-74.04%118.4K
-50.38%395.74K
-50.38%395.74K
-41.54%1.1M
-72.11%676.77K
-Accounts receivable
316.92%84.78K
-19.51%84.92K
-19.51%84.92K
-32.95%63.45K
73.18%42.9K
-89.26%20.34K
-50.75%105.51K
-50.75%105.51K
-66.83%94.62K
-74.55%24.77K
Total current assets
42.27%3.05M
119.65%5.16M
119.65%5.16M
47.76%5.03M
-20.13%1.94M
-45.38%2.14M
-6.04%2.35M
-6.04%2.35M
1.14%3.4M
-38.72%2.43M
Non current assets
-Long term equity investment
-58.59%20.21K
-49.45%27.89K
-49.45%27.89K
--36.81K
-91.63%41.88K
--48.79K
--55.17K
--55.17K
----
41.73%500K
-Other intangible assets
74.66%11.5M
45.56%9.57M
45.56%9.57M
34.45%8.81M
3.29%6.75M
1.03%6.59M
2.14%6.57M
2.14%6.57M
4.32%6.56M
4.38%6.54M
Regulatory assets
2.91%84.78K
-46.22%84.92K
-46.22%84.92K
7.55%154.33K
73.03%114.55K
-63.82%82.38K
-36.34%157.9K
-36.34%157.9K
-49.70%143.49K
-31.99%66.2K
Total assets
----
--0
--0
85.97%90.89K
72.94%71.65K
61.78%62.05K
54.92%52.4K
54.92%52.4K
--48.87K
--41.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.53%28.63K
-95.01%26.07K
-95.01%26.07K
40.52%23.51K
-38.30%23.51K
810.76%523.5K
561.72%522.54K
561.72%522.54K
-79.16%16.73K
-50.86%38.1K
-Current debt
----
----
----
----
----
--500K
--500K
--500K
----
----
-Current capital lease obligation
21.82%28.63K
15.64%26.07K
15.64%26.07K
40.52%23.51K
-38.30%23.51K
-59.12%23.5K
-71.45%22.54K
-71.45%22.54K
-79.16%16.73K
-50.86%38.1K
-accounts payable
167.28%582.8K
210.62%666.33K
210.62%666.33K
180.39%842.48K
66.16%714.82K
-36.04%218.05K
-45.98%214.52K
-45.98%214.52K
44.49%300.46K
39.01%430.2K
-Total tax payable
-58.59%20.21K
-49.45%27.89K
-49.45%27.89K
-92.64%36.81K
-91.63%41.88K
--48.79K
--55.17K
--55.17K
3,018.96%500K
41.73%500K
-Due to related parties current
-56.06%60.08K
-78.59%27.67K
-78.59%27.67K
-66.97%41.5K
78.24%191.99K
82.66%136.72K
132.85%129.22K
132.85%129.22K
129.69%125.63K
249.92%107.72K
Current liabilities
-7.64%921.5K
-3.14%970.07K
-3.14%970.07K
130.12%1.02M
80.40%1.04M
110.83%997.7K
88.42%1M
88.42%1M
-47.45%442.82K
37.87%576.02K
Non current liabilities
-Long term debt
-58.59%20.21K
-49.45%27.89K
-49.45%27.89K
--36.81K
--41.88K
--48.79K
--55.17K
--55.17K
----
----
Non current accrued expenses
377.09%18.22M
342.89%17.42M
342.89%17.42M
190.87%11.45M
52.91%5.23M
21.46%3.82M
-8.82%3.93M
-8.82%3.93M
-7.59%3.94M
-9.58%3.42M
Long term provisions
----
----
----
----
----
----
----
----
----
58.29%500K
Total non current liabilities
-10.01%941.71K
-5.56%997.96K
-5.56%997.96K
11.98%1.06M
0.46%1.08M
121.14%1.05M
98.80%1.06M
98.80%1.06M
9.80%942.82K
39.63%1.08M
Shareholders'equity
Share capital
48.53%70.21M
48.52%70.21M
48.52%70.21M
25.42%59.3M
5.06%49.63M
0.30%47.27M
0.44%47.27M
0.44%47.27M
0.14%47.28M
0.04%47.23M
-common stock
48.53%70.21M
48.52%70.21M
48.52%70.21M
25.42%59.3M
5.06%49.63M
0.30%47.27M
0.44%47.27M
0.44%47.27M
0.14%47.28M
0.04%47.23M
Gains losses not affecting retained earnings
647.62%394.8K
670.22%180.66K
670.22%180.66K
-33.62%137.37K
84.07%-21.98K
73.72%-72.09K
90.56%-31.68K
90.56%-31.68K
150.76%206.93K
72.34%-138.02K
Total equity
258.52%21.38M
259.39%22.58M
259.39%22.58M
124.51%16.47M
22.53%7.17M
-15.65%5.96M
-7.80%6.28M
-7.80%6.28M
-3.74%7.34M
-24.51%5.85M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.72%2.26M104.08%4.38M104.08%4.38M44.83%4.52M-30.00%1.55M-43.37%2.01M4.35%2.15M4.35%2.15M2.98%3.12M-41.78%2.21M
-Cash and cash equivalents 1,552.13%1.96M895.43%3.94M895.43%3.94M250.74%3.86M35.69%918.3K-74.04%118.4K-50.38%395.74K-50.38%395.74K-41.54%1.1M-72.11%676.77K
-Accounts receivable 316.92%84.78K-19.51%84.92K-19.51%84.92K-32.95%63.45K73.18%42.9K-89.26%20.34K-50.75%105.51K-50.75%105.51K-66.83%94.62K-74.55%24.77K
Total current assets 42.27%3.05M119.65%5.16M119.65%5.16M47.76%5.03M-20.13%1.94M-45.38%2.14M-6.04%2.35M-6.04%2.35M1.14%3.4M-38.72%2.43M
Non current assets
-Long term equity investment -58.59%20.21K-49.45%27.89K-49.45%27.89K--36.81K-91.63%41.88K--48.79K--55.17K--55.17K----41.73%500K
-Other intangible assets 74.66%11.5M45.56%9.57M45.56%9.57M34.45%8.81M3.29%6.75M1.03%6.59M2.14%6.57M2.14%6.57M4.32%6.56M4.38%6.54M
Regulatory assets 2.91%84.78K-46.22%84.92K-46.22%84.92K7.55%154.33K73.03%114.55K-63.82%82.38K-36.34%157.9K-36.34%157.9K-49.70%143.49K-31.99%66.2K
Total assets ------0--085.97%90.89K72.94%71.65K61.78%62.05K54.92%52.4K54.92%52.4K--48.87K--41.43K
Liabilities
Current liabilities
Current debt and capital lease obligation -94.53%28.63K-95.01%26.07K-95.01%26.07K40.52%23.51K-38.30%23.51K810.76%523.5K561.72%522.54K561.72%522.54K-79.16%16.73K-50.86%38.1K
-Current debt ----------------------500K--500K--500K--------
-Current capital lease obligation 21.82%28.63K15.64%26.07K15.64%26.07K40.52%23.51K-38.30%23.51K-59.12%23.5K-71.45%22.54K-71.45%22.54K-79.16%16.73K-50.86%38.1K
-accounts payable 167.28%582.8K210.62%666.33K210.62%666.33K180.39%842.48K66.16%714.82K-36.04%218.05K-45.98%214.52K-45.98%214.52K44.49%300.46K39.01%430.2K
-Total tax payable -58.59%20.21K-49.45%27.89K-49.45%27.89K-92.64%36.81K-91.63%41.88K--48.79K--55.17K--55.17K3,018.96%500K41.73%500K
-Due to related parties current -56.06%60.08K-78.59%27.67K-78.59%27.67K-66.97%41.5K78.24%191.99K82.66%136.72K132.85%129.22K132.85%129.22K129.69%125.63K249.92%107.72K
Current liabilities -7.64%921.5K-3.14%970.07K-3.14%970.07K130.12%1.02M80.40%1.04M110.83%997.7K88.42%1M88.42%1M-47.45%442.82K37.87%576.02K
Non current liabilities
-Long term debt -58.59%20.21K-49.45%27.89K-49.45%27.89K--36.81K--41.88K--48.79K--55.17K--55.17K--------
Non current accrued expenses 377.09%18.22M342.89%17.42M342.89%17.42M190.87%11.45M52.91%5.23M21.46%3.82M-8.82%3.93M-8.82%3.93M-7.59%3.94M-9.58%3.42M
Long term provisions ------------------------------------58.29%500K
Total non current liabilities -10.01%941.71K-5.56%997.96K-5.56%997.96K11.98%1.06M0.46%1.08M121.14%1.05M98.80%1.06M98.80%1.06M9.80%942.82K39.63%1.08M
Shareholders'equity
Share capital 48.53%70.21M48.52%70.21M48.52%70.21M25.42%59.3M5.06%49.63M0.30%47.27M0.44%47.27M0.44%47.27M0.14%47.28M0.04%47.23M
-common stock 48.53%70.21M48.52%70.21M48.52%70.21M25.42%59.3M5.06%49.63M0.30%47.27M0.44%47.27M0.44%47.27M0.14%47.28M0.04%47.23M
Gains losses not affecting retained earnings 647.62%394.8K670.22%180.66K670.22%180.66K-33.62%137.37K84.07%-21.98K73.72%-72.09K90.56%-31.68K90.56%-31.68K150.76%206.93K72.34%-138.02K
Total equity 258.52%21.38M259.39%22.58M259.39%22.58M124.51%16.47M22.53%7.17M-15.65%5.96M-7.80%6.28M-7.80%6.28M-3.74%7.34M-24.51%5.85M

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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