Angel Wing Metals Inc. (TSXV:AWM)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Angel Wing Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.71 | 2.26 | 2.21 | 0.27 | 5.76 | 1.14 | Upgrade
|
| Short-Term Investments | - | - | - | 2.52 | 3.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 2.26 | 2.21 | 2.79 | 8.77 | 1.14 | Upgrade
|
| Cash Growth | -1.71% | 1.93% | -20.56% | -68.22% | 666.32% | 167.73% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.03 | 0.06 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.69 | 0.11 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.15 | - | 0.22 | - | - | Upgrade
|
| Total Current Assets | 0.74 | 2.42 | 2.24 | 3.73 | 8.94 | 1.37 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 1.59 | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.02 | 0.8 | 0.7 | 0.31 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 1.76 | 3.22 | 2.95 | 4.04 | 10.57 | 1.45 | Upgrade
|
| Accounts Payable | 0.26 | 0.23 | 0.07 | 0.3 | 0.19 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.13 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.32 | - | Upgrade
|
| Other Current Liabilities | 0 | - | - | 0.14 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.49 | 0.2 | 0.47 | 0.62 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 0.26 | 0.49 | 0.2 | 0.47 | 0.71 | 0.23 | Upgrade
|
| Common Stock | 28.13 | 28.13 | 26.17 | 23.59 | 21.89 | 12.46 | Upgrade
|
| Additional Paid-In Capital | 4.5 | 4.38 | 4.2 | 3.94 | 3.35 | - | Upgrade
|
| Retained Earnings | -31.26 | -29.81 | -27.73 | -23.94 | -15.38 | -13.45 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.01 | 0.11 | -0.02 | - | 2.21 | Upgrade
|
| Shareholders' Equity | 1.5 | 2.72 | 2.75 | 3.57 | 9.86 | 1.22 | Upgrade
|
| Total Liabilities & Equity | 1.76 | 3.22 | 2.95 | 4.04 | 10.57 | 1.45 | Upgrade
|
| Net Cash (Debt) | 0.71 | 2.26 | 2.21 | 2.79 | 8.77 | 1.14 | Upgrade
|
| Net Cash Growth | -1.71% | 1.93% | -20.56% | -68.22% | 666.32% | 167.73% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.06 | 0.26 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 107.93 | 75.12 | 67.25 | 55.44 | 44.41 | 21.32 | Upgrade
|
| Total Common Shares Outstanding | 107.93 | 75.12 | 67.25 | 55.44 | 44.41 | 21.32 | Upgrade
|
| Working Capital | 0.48 | 1.92 | 2.04 | 3.26 | 8.32 | 1.23 | Upgrade
|
| Book Value Per Share | 0.01 | 0.04 | 0.04 | 0.06 | 0.22 | 0.06 | Upgrade
|
| Tangible Book Value | 1.5 | 2.72 | 2.75 | 3.57 | 9.86 | 1.22 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.04 | 0.04 | 0.06 | 0.22 | 0.06 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.