American Tungsten Corp.
TUNG
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 101.39% | 8,916.67% | -70.00% | -70.75% | -34.57% |
Total Receivables | 51.89% | 118.80% | 3.91% | 8.47% | 5.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 31.11% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 61.65% | 5,512.15% | -36.93% | -56.84% | -33.76% |
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Total Current Assets | 61.65% | 5,512.15% | -36.93% | -56.84% | -33.76% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 61.65% | 5,512.15% | -36.93% | -56.84% | -33.76% |
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Total Accounts Payable | -38.75% | 389.14% | 8.43% | 6.17% | 54.65% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -51.23% | -- | -- | -- |
Total Other Current Liabilities | -- | -51.23% | -- | -- | -- |
Total Current Liabilities | -40.68% | 280.61% | 43.90% | 6.17% | 28.57% |
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Total Current Liabilities | -40.68% | 280.61% | 43.90% | 6.17% | 28.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -40.68% | 280.61% | 43.90% | 6.17% | 28.57% |
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Common Stock & APIC | 101.80% | 125.47% | 3.51% | -1.06% | -2.46% |
Retained Earnings | -102.51% | -34.18% | -7.83% | -3.88% | -3.27% |
Treasury Stock & Other | 228.79% | 60.56% | 1.20% | -1.04% | -2.45% |
Total Common Equity | 121.99% | 890.84% | -101.50% | -2,458.82% | -96.60% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 121.99% | 890.84% | -101.50% | -2,458.82% | -96.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 121.99% | 890.84% | -101.50% | -2,458.82% | -96.60% |
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