Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Alaska Silver Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Operating expenses
7.25
6.14
Interest expense
0.12
0.26
Interest income
0.07
0.09
Pre-tax income
-7.28
-8.86
Net income
-7.28
-8.86
EPS, basic
-0.12
-0.13
EPS, diluted
-0.12
-0.13
Shares, basic (weighted)
59.9
70.6
Shares, diluted (weighted)
59.9
70.6
Balance sheet
FY2025
FY2025
Cash and equivalents
0.85
9.05
Total current assets
0.99
9.31
Property, plant and equipment
1.56
1.12
Total assets
8.64
16.7
Accounts payable
0.07
0.29
Total current liabilities
0.93
8.13
Long-term debt
2.24
2.18
Total liabilities
3.39
10.5
Paid-in capital
46
55.8
Retained earnings
-40.5
-49.4
Shareholders' equity
5.25
6.18
Total equity
5.25
6.18
Total liabilities and equity
8.64
16.7
Cash flow statement
FY2025
FY2025
Net income
-7.28
-8.86
Depreciation and amortization
0.44
0.44
Stock-based compensation
0.99
0.32
Change in payables
-0.33
0.23
Cash from operations
-5.78
-4.61
Cash from investing
-0.18
-0.21
Debt issued
1.18
Debt repaid
-0.58
-0.96
Stock issued
5.87
11.6
Cash from financing
5.64
13
Net change in cash
-0.34
8.2
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.36 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-110.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-59.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
17.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
93.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
17.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.12x
Current assets / current liabilities.
Quick ratio
1.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.02x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.08
Cash from operations / diluted weighted shares.
Book value per share
$0.07
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
4.92x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.92x
Market cap / tangible book value, when positive.
Earnings yield
-22.3%
Net income / market cap (the inverse of P/E).
Was Alaska Silver Corp. profitable in fiscal 2025?
No. It reported a net loss of $8.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.