Amex Gold Mining Inc. (TSXV:AMX)

Amex Gold Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.7	25.6	3.53	3.36	22.27	12.22
Short-Term Investments	10	7	10	0.01	3.51	0.01
Cash & Short-Term Investments	85.7	32.6	13.53	3.37	25.78	12.23
Cash Growth	1343.78%	141.02%	301.82%	-86.94%	110.72%	-61.54%
Other Receivables	2.11	0.97	1.62	2.5	6.41	4.21
Receivables	2.11	0.97	1.62	2.5	6.41	4.21
Prepaid Expenses	1.01	0.29	0.35	0.27	0.37	0.28
Other Current Assets	0.01	0.03	0.21	0.18	0.63	-
Total Current Assets	88.83	33.89	15.7	6.32	33.19	16.72
Property, Plant & Equipment	155.17	137.7	122.04	102.61	77.96	49.88
Long-Term Investments	3.07	3	-	-	-	-
Total Assets	250.14	174.59	137.75	108.92	111.15	66.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.21	1.68	0.99	1.73	1.73	1.88
Accrued Expenses	0.01	0.32	0.57	1.07	0.78	0.55
Current Income Taxes Payable	-	0.09	-	-	-	-
Other Current Liabilities	2.97	5.7	2.95	0.13	8.84	0.02
Total Current Liabilities	6.19	7.8	4.5	2.93	11.35	2.45
Long-Term Deferred Tax Liabilities	21.62	21.62	20.31	16.36	10.85	5.21
Total Liabilities	27.81	29.41	24.81	19.29	22.19	7.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	252.26	170.85	134.01	108.02	108.02	76.29
Additional Paid-In Capital	6.61	6.61	3.18	2.15	2.15	2.15
Retained Earnings	-41.95	-38.06	-28.42	-26.91	-27.59	-25.93
Comprehensive Income & Other	5.42	5.78	4.17	6.37	6.37	6.43
Shareholders' Equity	222.34	145.18	112.94	89.63	88.95	58.95
Total Liabilities & Equity	250.14	174.59	137.75	108.92	111.15	66.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	85.7	32.6	13.53	3.37	25.78	12.23
Net Cash Growth	1343.78%	141.02%	301.82%	-86.94%	110.72%	-61.54%
Net Cash Per Share	0.60	0.25	0.12	0.03	0.25	0.14
Filing Date Shares Outstanding	160.78	147.2	122.41	114.93	103.24	101.92
Total Common Shares Outstanding	160.62	142.32	120.91	103.24	103.24	91.21
Working Capital	82.65	26.1	11.2	3.39	21.84	14.27
Book Value Per Share	1.38	1.02	0.93	0.87	0.86	0.65
Tangible Book Value	222.34	145.18	112.94	89.63	88.95	58.95
Tangible Book Value Per Share	1.38	1.02	0.93	0.87	0.86	0.65
Land	0.11	0.11	0.06	0.06	0.01	-
Buildings	0.71	0.71	0.71	0.71	-	-
Machinery	1.01	0.98	0.93	0.77	0.7	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error