American Tungsten Corp.
DEMRF
$0.6955
$0.02133.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.80K | 16.00K | 54.70K | 83.60K | 137.90K |
| Total Receivables | 13.30K | 12.80K | 11.80K | 11.20K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 5.60K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.10K | 28.70K | 66.50K | 100.40K | 161.80K |
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| Total Current Assets | 18.10K | 28.70K | 66.50K | 100.40K | 161.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.10K | 28.70K | 66.50K | 100.40K | 161.80K |
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| Total Accounts Payable | 74.60K | 68.80K | 64.80K | 50.40K | 71.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 24.40K | -- | -- | -- | -- |
| Total Current Liabilities | 99.00K | 68.80K | 64.80K | 50.40K | 71.30K |
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| Total Current Liabilities | 99.00K | 68.80K | 64.80K | 50.40K | 71.30K |
| 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 | 99.00K | 68.80K | 64.80K | 50.40K | 71.30K |
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| Common Stock & APIC | 799.30K | 772.20K | 780.50K | 800.20K | 685.60K |
| Retained Earnings | -947.90K | -879.10K | -846.30K | -819.50K | -662.70K |
| Treasury Stock & Other | 67.70K | 66.90K | 67.60K | 69.30K | 67.60K |
| Total Common Equity | -80.80K | -40.10K | 1.70K | 50.00K | 90.50K |
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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 | -80.80K | -40.10K | 1.70K | 50.00K | 90.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.80K | -40.10K | 1.70K | 50.00K | 90.50K |
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