American Tungsten Corp.
TUNG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.17M | 3.77M | 283.80K | 871.60K | 432.80K |
| Total Receivables | 145.10K | 99.40K | 69.30K | 44.20K | 29.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.80K | 58.30K | 126.80K | 726.20K | 553.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.35M | 3.92M | 479.80K | 1.64M | 1.02M |
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| Total Current Assets | 14.35M | 3.92M | 479.80K | 1.64M | 1.02M |
| Net Property, Plant & Equipment | 27.20K | 54.70K | 52.10K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.37M | 3.98M | 531.90K | 1.64M | 1.02M |
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| Total Accounts Payable | 251.40K | 137.30K | 120.30K | 195.20K | 364.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.80K | 8.50K | 8.70K | 28.30K | 11.90K |
| Total Other Current Liabilities | 39.80K | 8.50K | 8.70K | 28.30K | 11.90K |
| Total Current Liabilities | 291.20K | 145.80K | 128.90K | 223.50K | 376.80K |
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| Total Current Liabilities | 291.20K | 145.80K | 128.90K | 223.50K | 376.80K |
| 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 | 291.20K | 145.80K | 128.90K | 223.50K | 376.80K |
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| Common Stock & APIC | 21.79M | 8.18M | 3.86M | 3.64M | 1.80M |
| Retained Earnings | -13.19M | -7.89M | -3.83M | -2.58M | -1.27M |
| Treasury Stock & Other | 5.48M | 3.55M | 375.00K | 357.40K | 108.70K |
| Total Common Equity | 14.08M | 3.83M | 403.00K | 1.42M | 639.00K |
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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 | 14.08M | 3.83M | 403.00K | 1.42M | 639.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08M | 3.83M | 403.00K | 1.42M | 639.00K |
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