D
American Tungsten Corp. TUNG.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 36.70M 14.17M 3.77M 283.80K 871.60K
Total Receivables 184.50K 145.10K 99.40K 69.30K 44.20K
Inventory -- -- -- -- --
Prepaid Expenses 263.90K 36.80K 58.30K 126.80K 726.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 37.15M 14.35M 3.92M 479.80K 1.64M

Total Current Assets 37.15M 14.35M 3.92M 479.80K 1.64M
Net Property, Plant & Equipment 56.60K 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 37.73M 14.37M 3.98M 531.90K 1.64M

Total Accounts Payable 1.11M 251.40K 137.30K 120.30K 195.20K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 23.20K 39.80K 8.50K 8.70K 28.30K
Total Other Current Liabilities 23.20K 39.80K 8.50K 8.70K 28.30K
Total Current Liabilities 1.13M 291.20K 145.80K 128.90K 223.50K

Total Current Liabilities 1.13M 291.20K 145.80K 128.90K 223.50K
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 1.13M 291.20K 145.80K 128.90K 223.50K

Common Stock & APIC 37.46M 21.79M 8.18M 3.86M 3.64M
Retained Earnings -17.17M -13.19M -7.89M -3.83M -2.58M
Treasury Stock & Other 16.31M 5.48M 3.55M 375.00K 357.40K
Total Common Equity 36.60M 14.08M 3.83M 403.00K 1.42M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 36.60M 14.08M 3.83M 403.00K 1.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 36.60M 14.08M 3.83M 403.00K 1.42M