WAMFF · XBRL financial data
Alaska Silver financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (WAMFF's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Total operating expenses | 2,497 | 1,585* | 1,331 | 3,348 |
| Interest income | 2 | 84* | 44 | 16 |
| Interest expense | 83 | 72* | 65 | 10 |
| Net income (loss) | (2,586) | (4,088)* | 1,235 | (1,725) |
| Earnings per share, basic‡ USD per share | (4,000,000.00) | — | 0.01 | (0.02) |
| Earnings per share, diluted‡ USD per share | (4,000,000.00) | — | 0.01 | (0.02) |
| Weighted average shares, basic‡ thousands of shares | 0 | — | 88,523 | 88,782 |
| Weighted average shares, diluted‡ thousands of shares | 0 | — | 92,870 | 88,782 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-10000 stock split (December 2025); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal quarters (WAMFF's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 569 | 9,054 | 6,433 | 4,078 |
| Total current assets | 1,306 | 9,312 | 6,811 | 4,461 |
| Property and equipment, net | 1,227 | 1,117 | 1,007 | 1,279 |
| Total assets | 8,653 | 16,725 | 14,122 | 12,051 |
| Accounts payable | 1,740 | 289 | 218 | 1,043 |
| Total current liabilities | 4,079 | 8,135 | 4,746 | 3,980 |
| Total liabilities | 6,350 | 10,542 | 6,319 | 5,536 |
| Accumulated deficit | (45,277) | (49,365) | (48,131) | (49,856) |
| Total stockholders' equity | 2,304 | 6,183 | 7,803 | 6,515 |
| Total liabilities and equity | 8,653 | 16,725 | 14,122 | 12,051 |
| Common shares outstanding (cover page) thousands of shares | — | 88,749 | — | 89,069 |
Cash flows
CSVFiscal quarters (WAMFF's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (2,586) | (4,088)* | 1,235 | (1,725) |
| Stock-based compensation | 72* | 49* | 52 | 293* |
| Depreciation and amortization | 110* | 110* | 110 | 110* |
| Net cash from operating activities | (966)* | year only | (1,674) | (2,017)* |
| Net cash from investing activities | — | year only | — | — |
| Proceeds from issuing common stock | — | year only | — | — |
| Net cash from financing activities | 967* | 10,914* | (934) | 49* |
| Net change in cash | (22)* | 8,485* | (2,621) | (2,355)* |
Compare with peers
SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Alaska Silver | 4,078 | not reported | (2,017)* | 89.1M | 2.0 quarters | 10-QJun 30, 2026 |
| Verde Resources | 1,786 | 0.8* | (865)* | 1.3B | 2.1 quarters | 10-KJun 30, 2026 |
| DyTb | 2,606 | not reported | (1,179)* | 88.3M | 2.2 quarters | 10-QMay 31, 2026 |
| U.S. GoldMining | 7,422 | not reported | (3,272)* | 14.0M | 2.3 quarters | 10-QJun 30, 2026 |
| Solitario Resources | 509 | not reported | (1,375)* | 94.7M | 6.6 quarters | 10-QJun 30, 2026 |
| Nevada Canyon Gold | 4,923 | not reported | (240)* | 28.6M | 20.5 quarters | 10-QJun 30, 2026 |
| Northern Minerals & Exploration | 10 | not reported | (96)* | 120.0M | 0.1 quarters | 10-KJul 31, 2026 |
| Fortitude Gold | 13,545 | 8,203 | (4,358)* | 28.6M | 3.1 quarters | 10-QJun 30, 2026 |
| Hycroft Mining Holding | 211,217 | not reported | (7,655)* | 93.2M | 11.9 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.