Complete Filing Data
Alaska Silver Corp. reported Stockholders Equity of $6.18 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Alaska Silver Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | -$8.9M | -$7.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.7K | -$23.7K |
| Operating Expenses | $6.1M | $7.3M |
| Interest Expense Debt | $258.6K | $120.1K |
| Comprehensive Income Net Of Tax | -$8.9M | -$7.3M |
| Interest Expense Borrowings | $258.0K | $120.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$1.3M | -$855.9K | -$2.9M | -$1.9M | -$1.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $17.8K | $6.0K | -$13.2K | $20.1K | $5.6K | -$13.5K |
| Operating Expenses | $2.5M | $2.8M | ||||
| Interest Expense Debt | $82.9K | $27.8K | ||||
| Comprehensive Income Net Of Tax | -$2.6M | -$2.8M | ||||
| Interest Expense Borrowings |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $6.2M | $5.2M | $5.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.1M | $849.6K | $1.2M |
| Retained Earnings Accumulated Deficit | -$49.4M | -$40.5M | |
| Repayments Of Debt | $962.9K | $583.1K | |
| Property Plant And Equipment Net | $1.1M | $1.6M | |
| Other Liabilities Current | $1.3M | $723.0K | |
| Notes Payable Current | $120.0K | $120.0K | |
| Long Term Notes Payable | $2.2M | $2.2M | |
| Liabilities Current | $8.1M | $929.7K | |
| Liabilities And Stockholders Equity | $16.7M | $8.6M | |
| Liabilities | $10.5M | $3.4M | |
| Gst Receivable Current | $52.4K | $33.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.2M | -$342.0K | |
| Assets Current | $9.3M | $988.3K | |
| Assets | $16.7M | $8.6M | |
| Adjustment To Reconcile Net Income To Cash Provided By Used In Operating Activity Noncash Item Total And Income Loss | -$5.3M | -$5.7M | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$209.8K | -$220.4K | |
| Accounts Payable And Accrued Liabilities Current | $314.5K | $86.7K | |
| Cash And Cash Equivalents At Carrying Value | $9.1M | $849.6K | |
| Cash | $9.1M | $849.6K | |
| Fair Value Of Warrants Issued With Debt Instruments | $534.5K | ||
| Fair Value Of Derivative Warrant Liability At Exercise | $42.0K | ||
| Derivative Liabilities Current | $6.4M | ||
| Deferred Offering Costs | |||
| Common Stock No Par Value |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $3.8M | $5.0M | $6.3M | $8.9M | $4.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $569.3K | $1.9M | ||||
| Retained Earnings Accumulated Deficit | -$45.3M | |||||
| Repayments Of Debt | ||||||
| Property Plant And Equipment Net | $1.2M | |||||
| Other Liabilities Current | $1.1M | |||||
| Notes Payable Current | $1.1M | |||||
| Long Term Notes Payable | $2.0M | |||||
| Liabilities Current | $4.1M | |||||
| Liabilities And Stockholders Equity | $8.7M | |||||
| Liabilities | $6.3M | |||||
| Gst Receivable Current | $43.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Assets Current | $1.3M | |||||
| Assets | $8.7M | |||||
| Adjustment To Reconcile Net Income To Cash Provided By Used In Operating Activity Noncash Item Total And Income Loss | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$209.8K | |||||
| Accounts Payable And Accrued Liabilities Current | $1.9M | |||||
| Cash And Cash Equivalents At Carrying Value | ||||||
| Cash | ||||||
| Fair Value Of Warrants Issued With Debt Instruments | ||||||
| Fair Value Of Derivative Warrant Liability At Exercise | ||||||
| Derivative Liabilities Current | ||||||
| Deferred Offering Costs | $628.7K | |||||
| Common Stock No Par Value | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Share Based Compensation | $315.2K | $987.4K |
| Proceeds From Warrant Exercises | $760.5K | $105.1K |
| Proceeds From Stock Options Exercised | $420.8K | $250.9K |
| Payments To Acquire Mineral Rights | $209.4K | $175.0K |
| Net Cash Provided By Used In Operating Activities | -$4.6M | -$5.8M |
| Net Cash Provided By Used In Financing Activities | $13.0M | $5.6M |
| Increase Decrease In Prepaid Expense And Deposits | $99.7K | -$65.1K |
| Increase Decrease In Income Taxes Receivable | $19.0K | -$2.4K |
| Increase Decrease In Due To Related Parties Current | $620.0K | $199.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $228.2K | -$326.5K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.4K | -$23.7K |
| Depreciation Depletion And Amortization | $441.4K | $441.7K |
| Proceeds From Issuance Of Common Stock | $11.6M | $5.9M |
| Proceeds From Issuance Of Debt | $1.2M | |
| Net Cash Provided By Used In Investing Activities | -$209.4K | -$176.1K |
| Payments To Acquire Machinery And Equipment | $1.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 70.6M | 59.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 70.6M | 59.9M |
| Earnings Per Share Diluted | $-0.13 | $-0.12 |
| Earnings Per Share Basic | $-0.13 | $-0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 65.1M | 64.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 65.1M | 64.5M |
| Earnings Per Share Diluted | $-0.04 | $-0.04 |
| Earnings Per Share Basic | $-0.04 | $-0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $315.2K | $987.4K | |
| Professional Fees Recovery | $388.9K | $259.1K | |
| Office And Sundry Expense | $208.4K | $132.1K | |
| Mineral Properties Net | $6.3M | $6.1M | $5.9M |
| Marketing Expense | $315.3K | $652.6K | |
| Management Fee Expense | $1.3M | $1.6M | |
| Investment Income Interest | $93.8K | $65.7K | |
| General Insurance Expense | $58.5K | $49.1K | |
| Foreign Currency Transaction Gain Loss After Tax | -$171.6K | $29.8K | |
| Filing And Regulatory Fees | $146.2K | $66.7K | |
| Exploration Expense | $3.2M | $4.2M | |
| Depreciation | $358.00 | $61.00 | |
| Consulting Fees | $421.2K | $306.8K | |
| Accretion Expense | $8.4K | $8.7K | |
| Stock Issued During Period Value Warrants Exercised | $802.4K | $105.1K | |
| Stock Issued During Period Value Stock Options Exercised | $420.8K | $250.9K | |
| Prepaid And Deposits Current | $205.1K | $105.3K | |
| Asset Retirement Obligations Noncurrent | $230.4K | $226.0K | |
| Additional Paid In Capital | $55.8M | $46.0M | |
| Stock Issued During Period Value New Issues | $11.6M | $5.9M | |
| Revision In Estimate Of Asset Retirement Obligations Through Noncash Payments Amount | -$3.9K | -$7.5K | |
| Adjustments To Additional Paid In Capital Warrant Issued | $534.5K | ||
| Revaluation Of Warrants | $3.9M | ||
| Foreign Currency Transaction Gain Loss Unrealized After Tax | -$119.7K | ||
| Fair Value Adjustment Of Warrants | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.8K | $114.4K | $80.2K | $155.0K | $170.4K | $245.8K |
| Professional Fees Recovery | -$3.9K | $60.8K | ||||
| Office And Sundry Expense | $25.9K | $24.7K | ||||
| Mineral Properties Net | $6.1M | |||||
| Marketing Expense | $55.1K | $199.5K | ||||
| Management Fee Expense | $299.5K | $311.0K | ||||
| Investment Income Interest | $1.7K | $25.8K | ||||
| General Insurance Expense | $4.4K | $6.3K | ||||
| Foreign Currency Transaction Gain Loss After Tax | -$8.5K | -$12.4K | ||||
| Filing And Regulatory Fees | $49.2K | $4.2K | ||||
| Exploration Expense | $1.9M | $2.1M | ||||
| Depreciation | $110.4K | $111.2K | ||||
| Consulting Fees | $91.5K | $49.5K | ||||
| Accretion Expense | $4.2K | $2.2K | ||||
| Stock Issued During Period Value Warrants Exercised | $622.0K | $37.7K | $72.2K | |||
| Stock Issued During Period Value Stock Options Exercised | $375.4K | $22.9K | $188.5K | |||
| Prepaid And Deposits Current | $64.3K | |||||
| Asset Retirement Obligations Noncurrent | $222.8K | |||||
| Additional Paid In Capital | $47.8M | |||||
| Stock Issued During Period Value New Issues | $5.9M | |||||
| Revision In Estimate Of Asset Retirement Obligations Through Noncash Payments Amount | ||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $534.5K | |||||
| Revaluation Of Warrants | ||||||
| Foreign Currency Transaction Gain Loss Unrealized After Tax | ||||||
| Fair Value Adjustment Of Warrants |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.