Amex Gold Mining Inc.
AMXEF
$2.86
$0.113.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.38M | 23.78M | 28.86M | 4.35M | 7.09M |
| Total Receivables | 1.00M | 709.80K | 580.80K | 728.10K | 621.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16M | 212.10K | 284.40K | 328.50K | 328.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 18.60K | 145.30K | 148.40K | 140.80K |
| Total Current Assets | 20.54M | 24.72M | 29.87M | 5.56M | 8.18M |
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| Total Current Assets | 20.54M | 24.72M | 29.87M | 5.56M | 8.18M |
| Net Property, Plant & Equipment | 102.78M | 100.43M | 94.38M | 94.86M | 86.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | -- | -- | -- | -- |
| Total Assets | 125.54M | 127.34M | 124.26M | 100.42M | 95.05M |
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| Total Accounts Payable | 2.30M | 1.23M | 1.29M | 884.20K | 968.30K |
| Total Accrued Expenses | 6.90K | 234.30K | -- | 72.20K | 68.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.11M | 4.22M | 1.87M | 831.30K | 1.47M |
| Total Other Current Liabilities | 3.11M | 4.22M | 1.87M | 831.30K | 1.47M |
| Total Current Liabilities | 5.42M | 5.69M | 3.17M | 1.79M | 2.50M |
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| Total Current Liabilities | 5.42M | 5.69M | 3.17M | 1.79M | 2.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.53M | 15.77M | 14.58M | 14.89M | 14.13M |
| Total Liabilities | 20.95M | 21.45M | 17.75M | 16.68M | 16.63M |
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| Common Stock & APIC | 127.76M | 129.43M | 125.65M | 101.88M | 95.45M |
| Retained Earnings | -27.27M | -27.76M | -21.80M | -20.95M | -19.93M |
| Treasury Stock & Other | 4.10M | 4.21M | 2.66M | 2.82M | 2.90M |
| Total Common Equity | 104.59M | 105.88M | 106.51M | 83.74M | 78.42M |
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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 | 104.59M | 105.88M | 106.51M | 83.74M | 78.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.59M | 105.88M | 106.51M | 83.74M | 78.42M |
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