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American Tungsten Corp (TUNG)

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  • 2.300
  • +0.020+0.88%
15min DelayMarket Closed May 15 15:59 ET
145.90MMarket Cap-4.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Tungsten Corp (TUNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,019.19%19.42M
3,019.19%19.42M
80,802.39%5.25M
1,671.98%387.07K
1,590.94%1.25M
463.69%622.66K
463.69%622.66K
-96.52%6.48K
-91.83%21.84K
899.57%74.09K
-Cash and cash equivalents
3,019.19%19.42M
3,019.19%19.42M
80,802.39%5.25M
1,671.98%387.07K
1,590.94%1.25M
463.69%622.66K
463.69%622.66K
-96.52%6.48K
-91.83%21.84K
899.57%74.09K
Receivables
374.60%198.91K
374.60%198.91K
668.68%138.4K
439.99%94.47K
297.83%63.55K
183.37%41.91K
183.37%41.91K
28.07%18.01K
91.08%17.5K
212.36%15.97K
-Taxes receivable
374.60%198.91K
374.60%198.91K
668.68%138.4K
439.99%94.47K
297.83%63.55K
183.37%41.91K
183.37%41.91K
28.07%18.01K
91.08%17.5K
212.36%15.97K
Prepaid assets
-93.66%50.51K
-93.66%50.51K
--81.21K
--172.88K
--1.04M
10,768.03%796.95K
10,768.03%796.95K
--0
--0
--0
Total current assets
1,245.95%19.67M
1,245.95%19.67M
22,217.45%5.47M
1,563.56%654.43K
2,520.56%2.36M
1,002.33%1.46M
1,002.33%1.46M
-88.81%24.49K
-86.73%39.34K
111.78%90.06K
Non current assets
Net PPE
--37.31K
--37.31K
--76.23K
--70.99K
----
--0
--0
----
----
----
-Gross PPE
--46.63K
--46.63K
----
----
----
--0
--0
----
----
----
-Accumulated depreciation
---9.33K
---9.33K
----
----
----
--0
--0
----
----
----
Total non current assets
--37.31K
--37.31K
--76.23K
--70.99K
--0
--0
--0
--0
--0
--0
Total assets
1,248.51%19.71M
1,248.51%19.71M
22,528.74%5.54M
1,744.02%725.42K
2,520.56%2.36M
1,002.33%1.46M
1,002.33%1.46M
-88.81%24.49K
-86.73%39.34K
-47.86%90.06K
Liabilities
Current liabilities
Payables
----
----
51.89%203.05K
----
--321.3K
----
----
--133.68K
----
----
-accounts payable
----
----
89.79%191.25K
----
--321.3K
----
----
--100.77K
----
----
-Due to related parties current
----
----
-64.16%11.8K
----
----
----
----
--32.92K
----
----
Current liabilities
-26.35%399.28K
-26.35%399.28K
51.89%203.05K
86.60%175.81K
266.16%321.3K
714.50%542.15K
714.50%542.15K
38.63%133.68K
121.89%94.22K
-29.88%87.75K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-26.35%399.28K
-26.35%399.28K
51.89%203.05K
86.60%175.81K
266.16%321.3K
714.50%542.15K
714.50%542.15K
38.63%133.68K
121.89%94.22K
-29.88%87.75K
Shareholders'equity
Share capital
1,052.28%29.88M
1,052.28%29.88M
955.21%11.39M
397.66%5.26M
394.62%5.23M
145.36%2.59M
145.36%2.59M
16.43%1.08M
16.21%1.06M
124.38%1.06M
-common stock
1,052.28%29.88M
1,052.28%29.88M
955.21%11.39M
397.66%5.26M
394.62%5.23M
145.36%2.59M
145.36%2.59M
16.43%1.08M
16.21%1.06M
124.38%1.06M
Retained earnings
-887.95%-18.08M
-887.95%-18.08M
-758.59%-10.99M
-333.94%-5.22M
-223.05%-3.7M
-69.09%-1.83M
-69.09%-1.83M
-42.84%-1.28M
-61.11%-1.2M
-137.16%-1.15M
Other equity interest
4,703.86%7.51M
4,703.86%7.51M
5,297.43%4.94M
458.92%511.39K
461.51%513.76K
70.86%156.33K
70.86%156.33K
0.00%91.5K
0.00%91.5K
52.97%91.5K
Total stockholders'equity
2,000.28%19.31M
2,000.28%19.31M
4,989.06%5.34M
1,101.51%549.61K
87,932.43%2.04M
1,292.51%919.38K
1,292.51%919.38K
-189.16%-109.19K
-121.60%-54.88K
-95.13%2.32K
Total equity
2,000.28%19.31M
2,000.28%19.31M
4,989.06%5.34M
1,101.51%549.61K
87,932.43%2.04M
1,292.51%919.38K
1,292.51%919.38K
-189.16%-109.19K
-121.60%-54.88K
-95.13%2.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,019.19%19.42M3,019.19%19.42M80,802.39%5.25M1,671.98%387.07K1,590.94%1.25M463.69%622.66K463.69%622.66K-96.52%6.48K-91.83%21.84K899.57%74.09K
-Cash and cash equivalents 3,019.19%19.42M3,019.19%19.42M80,802.39%5.25M1,671.98%387.07K1,590.94%1.25M463.69%622.66K463.69%622.66K-96.52%6.48K-91.83%21.84K899.57%74.09K
Receivables 374.60%198.91K374.60%198.91K668.68%138.4K439.99%94.47K297.83%63.55K183.37%41.91K183.37%41.91K28.07%18.01K91.08%17.5K212.36%15.97K
-Taxes receivable 374.60%198.91K374.60%198.91K668.68%138.4K439.99%94.47K297.83%63.55K183.37%41.91K183.37%41.91K28.07%18.01K91.08%17.5K212.36%15.97K
Prepaid assets -93.66%50.51K-93.66%50.51K--81.21K--172.88K--1.04M10,768.03%796.95K10,768.03%796.95K--0--0--0
Total current assets 1,245.95%19.67M1,245.95%19.67M22,217.45%5.47M1,563.56%654.43K2,520.56%2.36M1,002.33%1.46M1,002.33%1.46M-88.81%24.49K-86.73%39.34K111.78%90.06K
Non current assets
Net PPE --37.31K--37.31K--76.23K--70.99K------0--0------------
-Gross PPE --46.63K--46.63K--------------0--0------------
-Accumulated depreciation ---9.33K---9.33K--------------0--0------------
Total non current assets --37.31K--37.31K--76.23K--70.99K--0--0--0--0--0--0
Total assets 1,248.51%19.71M1,248.51%19.71M22,528.74%5.54M1,744.02%725.42K2,520.56%2.36M1,002.33%1.46M1,002.33%1.46M-88.81%24.49K-86.73%39.34K-47.86%90.06K
Liabilities
Current liabilities
Payables --------51.89%203.05K------321.3K----------133.68K--------
-accounts payable --------89.79%191.25K------321.3K----------100.77K--------
-Due to related parties current ---------64.16%11.8K------------------32.92K--------
Current liabilities -26.35%399.28K-26.35%399.28K51.89%203.05K86.60%175.81K266.16%321.3K714.50%542.15K714.50%542.15K38.63%133.68K121.89%94.22K-29.88%87.75K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -26.35%399.28K-26.35%399.28K51.89%203.05K86.60%175.81K266.16%321.3K714.50%542.15K714.50%542.15K38.63%133.68K121.89%94.22K-29.88%87.75K
Shareholders'equity
Share capital 1,052.28%29.88M1,052.28%29.88M955.21%11.39M397.66%5.26M394.62%5.23M145.36%2.59M145.36%2.59M16.43%1.08M16.21%1.06M124.38%1.06M
-common stock 1,052.28%29.88M1,052.28%29.88M955.21%11.39M397.66%5.26M394.62%5.23M145.36%2.59M145.36%2.59M16.43%1.08M16.21%1.06M124.38%1.06M
Retained earnings -887.95%-18.08M-887.95%-18.08M-758.59%-10.99M-333.94%-5.22M-223.05%-3.7M-69.09%-1.83M-69.09%-1.83M-42.84%-1.28M-61.11%-1.2M-137.16%-1.15M
Other equity interest 4,703.86%7.51M4,703.86%7.51M5,297.43%4.94M458.92%511.39K461.51%513.76K70.86%156.33K70.86%156.33K0.00%91.5K0.00%91.5K52.97%91.5K
Total stockholders'equity 2,000.28%19.31M2,000.28%19.31M4,989.06%5.34M1,101.51%549.61K87,932.43%2.04M1,292.51%919.38K1,292.51%919.38K-189.16%-109.19K-121.60%-54.88K-95.13%2.32K
Total equity 2,000.28%19.31M2,000.28%19.31M4,989.06%5.34M1,101.51%549.61K87,932.43%2.04M1,292.51%919.38K1,292.51%919.38K-189.16%-109.19K-121.60%-54.88K-95.13%2.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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