American Tungsten Corp.
TUNG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.52% | -- | 894.55% | 305.83% | 48.76% |
| Total Receivables | 27.88% | -- | 210.53% | 250.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -74.77% | -37.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.81% | -- | 111.78% | 118.26% | 41.31% |
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| Total Current Assets | -88.81% | -- | 111.78% | 118.26% | 41.31% |
| 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 | -88.81% | -- | -47.92% | -25.41% | 19.41% |
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| Total Accounts Payable | 4.63% | -- | -29.95% | -36.12% | 7.38% |
| 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 | 38.85% | -- | -29.95% | -36.12% | 7.38% |
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| Total Current Liabilities | 38.85% | -- | -29.95% | -36.12% | 7.38% |
| 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 | 38.85% | -- | -29.95% | -36.12% | 7.38% |
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| Common Stock & APIC | 16.58% | -- | 124.22% | 129.94% | 106.88% |
| Retained Earnings | -43.04% | -- | -136.99% | -143.54% | -116.64% |
| Treasury Stock & Other | 0.15% | -- | 52.94% | 56.79% | 55.05% |
| Total Common Equity | -189.28% | -- | -95.17% | -10.23% | 30.97% |
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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 | -189.28% | -- | -95.17% | -10.23% | 30.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.28% | -- | -95.17% | -10.23% | 30.97% |
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