American Tungsten Corp.
TUNGF
$0.77
$0.056.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,673.75% | 1,493.42% | 417.70% | -96.52% | -- |
| Total Receivables | 441.41% | 274.58% | 159.82% | 27.88% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 9,791.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,571.78% | 2,369.17% | 911.75% | -88.81% | -- |
|
|
|||||
| Total Current Assets | 1,571.78% | 2,369.17% | 911.75% | -88.81% | -- |
| 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 | 1,753.31% | 2,369.17% | 911.75% | -88.81% | -- |
|
|
|||||
| Total Accounts Payable | 74.85% | 201.23% | 770.88% | 4.63% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 40.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 40.00% | -- | -- |
| Total Current Liabilities | 87.35% | 244.91% | 647.62% | 38.85% | -- |
|
|
|||||
| Total Current Liabilities | 87.35% | 244.91% | 647.62% | 38.85% | -- |
| 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 | 87.35% | 244.91% | 647.62% | 38.85% | -- |
|
|
|||||
| Common Stock & APIC | 399.39% | 365.96% | 125.22% | 16.58% | -- |
| Retained Earnings | -335.47% | -204.35% | -55.20% | -43.04% | -- |
| Treasury Stock & Other | 460.54% | 428.70% | 56.85% | 0.15% | -- |
| Total Common Equity | 1,104.99% | 83,341.18% | 1,178.00% | -189.28% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,104.99% | 83,341.18% | 1,178.00% | -189.28% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,104.99% | 83,341.18% | 1,178.00% | -189.28% | -- |
|
|
|||||