American Tungsten Corp (TUNG) Financings
CSE: TUNG · Tungsten · Development stage
- Market cap$81.4M
- Share price$1.28
- 52-week range$1.25 – $2.51
- Shares outstanding63,562,432
- ExchangeCSE
- Websiteamericantungstencorp.com
American Tungsten Corp. is a Canadian-based exploration and development company focused on advancing the IMA Mine Project, a high-quality, private-patented, past-producing underground tungsten mine located in Idaho, USA. The Company's strategy is centered on advancing the IMA Mine back toward commercial production through a clearly defined, phased development approach. Phase I involves the evaluation and potential processing of existing surface tailings, providing a lower-capital pathway to potential initial production. Phase II is focused on the rehabilitation and potential restart of the historic underground mine, leveraging the site's extensive existing infrastructure and historical production profile. With tungsten recognized as a critical metal for defense, industrial manufacturing and advanced technologies, American Tungsten is focused on re-establishing domestic tungsten production and supporting North American supply-chain security.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
American Tungsten Corp financial statements
Key figures read from 2 of 2 financial statement filings, May 29, 2026 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|
| Cash and equivalents | C$42,559,883 | C$51,104,001 | C$19,422,072 |
| Total current assets | C$43,387,129* | C$51,728,303* | C$19,671,494* |
| Property, plant and equipment | C$218,685 | C$78,756 | C$37,306 |
| Total assets | C$44,331,780 | C$52,533,025 | C$19,708,800 |
| Shareholders' equity | C$43,765,105 | C$50,961,020 | C$19,309,522 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$5,802,036 | C$4,784,613 | C$120,972 | C$191,296 |
| General and administrative | C$271,613 | C$235,077 | C$297,033 | C$461,774 |
| Share-based compensation | C$36,113 | C$106,513 | C$5,774 | C$411,181 |
| Net income (loss) | (C$7,235,792) | (C$5,824,446) | (C$1,518,972) | (C$1,872,198) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 6M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$13,311,159) | (C$4,915,450) | (C$2,769,043) | (C$1,950,349) |
| Investing cash flow | (C$924,226) | — | (C$70,992) | — |
| Financing cash flow | C$37,373,196 | (C$772,052) | C$2,604,444 | C$0 |
| Exploration spending (capitalized) | C$0 | — | (C$70,992) | — |
| Property, plant and equipment spending | (C$198,260) | — | C$0 | — |
| Proceeds from share issues | C$37,029,347 | — | C$2,533,094 | — |
| Change in cash | C$23,137,811 | C$31,681,929 | (C$235,591) | C$630,120 |
No financings are on record for American Tungsten Corp yet.