American Tungsten Corp. (TSXV:TUNG)

American Tungsten 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.1	19.42	0.62	0.11	0.03	0.23
Cash & Short-Term Investments	51.1	19.42	0.62	0.11	0.03	0.23
Cash Growth	3979.24%	3019.19%	463.69%	295.69%	-88.12%	-
Other Receivables	0.26	0.2	0.04	0.01	0	-
Receivables	0.26	0.2	0.04	0.01	0	-
Prepaid Expenses	0.37	0.05	0.8	0.01	0.03	-
Total Current Assets	51.73	19.67	1.46	0.13	0.06	0.23
Property, Plant & Equipment	0.08	0.04	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.12	-
Total Assets	52.53	19.71	1.46	0.13	0.18	0.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.54	0.34	0.53	0.06	0.11	0.03
Other Current Liabilities	0.03	0.05	0.02	0.01	-	-
Total Current Liabilities	1.57	0.4	0.54	0.07	0.11	0.03
Total Liabilities	1.57	0.4	0.54	0.07	0.11	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.15	29.88	2.59	1.06	0.47	0.43
Retained Earnings	-23.9	-18.08	-1.83	-1.08	-0.46	-0.23
Comprehensive Income & Other	22.71	7.51	0.16	0.09	0.06	-
Shareholders' Equity	50.96	19.31	0.92	0.07	0.08	0.2
Total Liabilities & Equity	52.53	19.71	1.46	0.13	0.18	0.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	51.1	19.42	0.62	0.11	0.03	0.23
Net Cash Growth	3979.24%	3019.19%	463.69%	295.69%	-88.12%	-
Net Cash Per Share	1.27	0.58	0.04	0.01	0.00	0.08
Filing Date Shares Outstanding	63.44	63.44	25.93	15.46	9.01	9.2
Total Common Shares Outstanding	63.43	48.61	22.24	15.46	9.01	9.2
Working Capital	50.16	19.27	0.92	0.07	-0.04	0.2
Book Value Per Share	0.80	0.40	0.04	0.00	0.01	0.02
Tangible Book Value	50.96	19.31	0.92	0.07	0.08	0.2
Tangible Book Value Per Share	0.80	0.40	0.04	0.00	0.01	0.02
Machinery	0.09	0.05	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error