American Eagle Gold Corp.
AMEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,864 | $35,178 | $36,268 | $35,930 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,129 | $183 | $58 | $389 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177 | $0 | $0 | $0 |
| Total Curr. Assets | $23,170 | $35,617 | $36,370 | $36,386 |
| Property Plant & Equip (Net) | $202 | $298 | $315 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $289 | $210 | $195 | $195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $56 | $56 | $56 |
| Total NC Assets | $491 | $564 | $565 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,661 | $36,181 | $36,935 | $36,655 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,018 | $407 | $629 |
| Short-Term Debt | $35 | $18 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,392 | $382 | $708 | $826 |
| Total Curr. Liab. | $1,427 | $1,443 | $1,116 | $1,456 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $205 | $299 | $311 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $323 | $312 | $0 |
| Total Liabilities | $1,632 | $1,742 | $1,428 | $1,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,853 | $55,506 | $55,200 | $53,633 |
| Retained Earnings | -$20,867 | -$25,126 | -$23,184 | -$21,743 |
| AOCI | $3,043 | $4,058 | $3,492 | $3,309 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,029 | $34,438 | $35,507 | $35,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,661 | $36,181 | $36,935 | $36,655 |
| Net Debt | -$21,829 | -$35,160 | -$36,268 | -$35,930 |