Amex Gold Mining Inc.
AMX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.15% | 152.92% | 213.00% | -67.83% | -62.08% |
| Total Receivables | 61.09% | -36.95% | -40.56% | -37.57% | -54.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.63% | -12.72% | 37.86% | 71.09% | 57.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -87.08% | -1.76% | 1.64% | -4.54% |
| Total Current Assets | 151.07% | 126.49% | 183.09% | -63.03% | -59.94% |
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| Total Current Assets | 151.07% | 126.49% | 183.09% | -63.03% | -59.94% |
| Net Property, Plant & Equipment | 18.32% | 18.40% | 7.93% | 15.21% | 10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.07% | 33.01% | 26.79% | 3.13% | -4.32% |
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| Total Accounts Payable | 137.91% | 79.08% | 4.68% | -48.44% | -53.00% |
| Total Accrued Expenses | -89.93% | -40.53% | -- | 0.42% | -83.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.14% | 106.27% | -36.31% | -80.18% | -74.11% |
| Total Other Current Liabilities | 112.14% | 106.27% | -36.31% | -80.18% | -74.11% |
| Total Current Liabilities | 116.59% | 81.81% | -25.49% | -70.11% | -69.27% |
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| Total Current Liabilities | 116.59% | 81.81% | -25.49% | -70.11% | -69.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91% | 11.72% | 20.38% | 24.55% | 16.93% |
| Total Liabilities | 25.96% | 24.44% | 8.46% | -7.02% | -17.78% |
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| Common Stock & APIC | 33.85% | 35.74% | 29.37% | 6.74% | -0.99% |
| Retained Earnings | -36.81% | -40.53% | -20.27% | -10.92% | 1.48% |
| Treasury Stock & Other | 41.08% | 45.26% | 0.81% | -2.31% | -1.41% |
| Total Common Equity | 33.37% | 34.89% | 30.47% | 5.42% | -0.88% |
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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 | 33.37% | 34.89% | 30.47% | 5.42% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.37% | 34.89% | 30.47% | 5.42% | -0.88% |
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