Alaska Silver reported total assets of $12.05M and total liabilities of $5.54M for the quarter ended Jun 2026, up 39.5% year over year. This balance sheet covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.74M | 1.07M | 1.18M | 1.40M | ||
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.94M | 0.85M | 0.57M | 9.05M | 4.08M | |
| Current Assets | 0.99M | 1.31M | 9.31M | 4.46M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net) | 6.09M | 6.12M | 6.30M | 6.31M | ||
| Other Non-Current Assets | 0.63M | 0.06M | ||||
| Non-Current Assets | 7.65M | 7.35M | 7.41M | 7.59M | ||
| Assets | 8.64M | 8.65M | 16.72M | 12.05M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.09M | 1.93M | 0.31M | 1.05M | ||
| Notes Payables | 0.12M | 1.05M | 6.36M | 1.65M | ||
| Payables | 0.21M | 2.98M | 6.67M | 2.70M | ||
| Other Accumulated Expenses | 0.72M | 1.10M | 1.34M | 1.16M | ||
| Total Current Liabilities | 0.93M | 4.08M | 8.13M | 3.98M | ||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 2.24M | 2.05M | 2.18M | 1.32M | ||
| Other Non-Current Liabilities | 0.23M | 0.22M | 0.23M | 0.23M | ||
| Total Non-Current Liabilities | 3.17M | 6.13M | 10.31M | 5.30M | ||
| Total Liabilities | -6.28M | 3.39M | -3.80M | 6.35M | 10.54M | 5.54M |
| Shareholder's Equity | ||||||
| Total Debt | 2.36M | 3.10M | 8.53M | 2.97M | ||
| Common Equity | 6.28M | 5.25M | 3.80M | 2.30M | 6.18M | 6.51M |
| Liabilities and Shareholders Equity | 8.64M | 8.65M | 16.72M | 12.05M | ||
| Retained Earnings | 45.97M | 47.79M | 55.76M | 56.58M |