D

Amex Gold Mining Inc. AMX.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 60.35M 18.33M 23.78M 28.86M 4.35M
Total Receivables 1.48M 998.20K 709.80K 580.80K 728.10K
Inventory -- -- -- -- --
Prepaid Expenses 714.50K 1.16M 212.10K 284.40K 328.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.40K -- 18.60K 145.30K 148.40K
Total Current Assets 62.55M 20.49M 24.72M 29.87M 5.56M

Total Current Assets 62.55M 20.49M 24.72M 29.87M 5.56M
Net Property, Plant & Equipment 109.26M 102.53M 100.43M 94.38M 94.86M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.16M 2.20M -- -- --
Total Assets 176.14M 125.22M 127.34M 124.26M 100.42M

Total Accounts Payable 2.26M 2.30M 1.23M 1.29M 884.20K
Total Accrued Expenses 6.70K 6.80K 234.30K -- 72.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.09M 3.10M 4.22M 1.87M 831.30K
Total Other Current Liabilities 2.09M 3.10M 4.22M 1.87M 831.30K
Total Current Liabilities 4.36M 5.41M 5.69M 3.17M 1.79M

Total Current Liabilities 4.36M 5.41M 5.69M 3.17M 1.79M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.22M 15.49M 15.77M 14.58M 14.89M
Total Liabilities 19.58M 20.90M 21.45M 17.75M 16.68M

Common Stock & APIC 182.29M 127.44M 129.43M 125.65M 101.88M
Retained Earnings -29.54M -27.20M -27.76M -21.80M -20.95M
Treasury Stock & Other 3.81M 4.09M 4.21M 2.66M 2.82M
Total Common Equity 156.57M 104.33M 105.88M 106.51M 83.74M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 156.57M 104.33M 105.88M 106.51M 83.74M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 156.57M 104.33M 105.88M 106.51M 83.74M