Angel Wing Metals Inc.
AWM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.00K | 687.50K | 1.15M | 1.57M | 538.20K |
| Total Receivables | 5.60K | 7.60K | 4.30K | 5.80K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50K | 20.00K | 16.50K | 4.00K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.80K | -- |
| Total Current Assets | 530.20K | 715.10K | 1.17M | 1.68M | 552.00K |
|
|
|||||
| Total Current Assets | 530.20K | 715.10K | 1.17M | 1.68M | 552.00K |
| Net Property, Plant & Equipment | 800.00 | 1.20K | 1.50K | 2.00K | 3.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 733.90K | 704.40K | 603.70K | 556.50K | 547.90K |
| Total Assets | 1.26M | 1.42M | 1.77M | 2.24M | 1.10M |
|
|
|||||
| Total Accounts Payable | 185.40K | 253.30K | 265.30K | 156.60K | 139.40K |
| Total Accrued Expenses | -- | -- | -- | 187.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.10K | 3.50K | 2.30K | -- | 2.50K |
| Total Other Current Liabilities | 2.10K | 3.50K | 2.30K | -- | 2.50K |
| Total Current Liabilities | 187.50K | 256.70K | 267.70K | 343.70K | 141.90K |
|
|
|||||
| Total Current Liabilities | 187.50K | 256.70K | 267.70K | 343.70K | 141.90K |
| 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 | 187.50K | 256.70K | 267.70K | 343.70K | 141.90K |
|
|
|||||
| Common Stock & APIC | 23.43M | 23.88M | 22.64M | 22.60M | 22.62M |
| Retained Earnings | -22.44M | -22.77M | -21.16M | -20.71M | -21.66M |
| Treasury Stock & Other | 89.70K | 49.90K | 20.30K | 8.30K | 5.40K |
| Total Common Equity | 1.08M | 1.16M | 1.51M | 1.89M | 961.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.08M | 1.16M | 1.51M | 1.89M | 961.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08M | 1.16M | 1.51M | 1.89M | 961.40K |
|
|
|||||