Amex Gold Mining Inc. AMXEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.15% | -22.90% | -17.61% | 563.12% | -38.64% |
| Total Receivables | 48.66% | 40.63% | 22.21% | -20.23% | 17.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.42% | 447.05% | -25.42% | -13.42% | 0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -87.20% | -2.09% | 5.40% |
| Total Current Assets | 205.24% | -17.10% | -17.24% | 437.50% | -32.09% |
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| Total Current Assets | 205.24% | -17.10% | -17.24% | 437.50% | -32.09% |
| Net Property, Plant & Equipment | 6.57% | 2.09% | 6.40% | -0.50% | 9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -- | -- | -- | -- |
| Total Assets | 40.67% | -1.66% | 2.48% | 23.74% | 5.65% |
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| Total Accounts Payable | -1.71% | 87.05% | -5.03% | 46.30% | -8.69% |
| Total Accrued Expenses | -1.47% | -97.10% | -- | -- | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.61% | -26.54% | 125.29% | 125.50% | -43.30% |
| Total Other Current Liabilities | -32.61% | -26.54% | 125.29% | 125.50% | -43.30% |
| Total Current Liabilities | -19.44% | -4.90% | 79.47% | 77.23% | -28.58% |
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| Total Current Liabilities | -19.44% | -4.90% | 79.47% | 77.23% | -28.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | 8.16% | -2.08% | 5.39% |
| Total Liabilities | -6.30% | -2.60% | 20.89% | 6.42% | 0.28% |
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| Common Stock & APIC | 43.04% | -1.54% | 3.01% | 23.33% | 6.74% |
| Retained Earnings | -8.60% | 2.02% | -27.36% | -4.04% | -5.12% |
| Treasury Stock & Other | -6.67% | -3.02% | 58.51% | -5.61% | -3.01% |
| Total Common Equity | 50.07% | -1.47% | -0.59% | 27.18% | 6.79% |
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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 | 50.07% | -1.47% | -0.59% | 27.18% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.07% | -1.47% | -0.59% | 27.18% | 6.79% |
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