American Tungsten Corp.
TUNG
CNSX
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 | -70.00% | -70.75% | -34.57% | -39.38% | -- |
Total Receivables | 3.91% | 8.47% | 5.36% | 7.69% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -58.82% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -36.93% | -56.84% | -33.76% | -37.95% | -- |
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Total Current Assets | -36.93% | -56.84% | -33.76% | -37.95% | -- |
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 | -36.93% | -56.84% | -33.76% | -37.95% | -- |
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Total Accounts Payable | 8.43% | 6.17% | 28.57% | -29.31% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 43.90% | 6.17% | 28.57% | -29.31% | -- |
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Total Current Liabilities | 43.90% | 6.17% | 28.57% | -29.31% | -- |
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 | 43.90% | 6.17% | 28.57% | -29.31% | -- |
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Common Stock & APIC | 3.51% | -1.06% | -2.46% | 16.72% | -- |
Retained Earnings | -7.83% | -3.88% | -3.27% | -23.66% | -- |
Treasury Stock & Other | 1.20% | -1.04% | -2.45% | 2.51% | -- |
Total Common Equity | -101.50% | -2,458.82% | -96.60% | -44.75% | -- |
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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 | -101.50% | -2,458.82% | -96.60% | -44.75% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -101.50% | -2,458.82% | -96.60% | -44.75% | -- |
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