Earnings
TUNGF
1.450
-5.84%
-0.090
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
19.71M
19.67M
19.42M
19.42M
--
--
--
198.91K
--
50.51K
--
37.31K
37.31K
--
--
--
--
--
--
--
399.28K
399.28K
--
399.28K
--
0.00
--
--
0.00
0.00
--
--
0.00
--
--
19.31M
19.31M
--
--
29.88M
--
-10.57M
--
--
--
--
--
19.71M
48.61M
--
FY 2024
1.46M
1.46M
622.66K
622.66K
--
--
--
41.91K
--
796.95K
--
0.00
--
--
--
--
--
--
--
--
542.15K
542.15K
--
542.15K
--
0.00
--
--
0.00
0.00
--
--
0.00
--
--
919.38K
919.38K
--
--
2.59M
--
-1.67M
--
--
--
--
--
1.46M
22.24M
--
FY 2023
132.59K
132.59K
110.46K
110.46K
--
--
--
14.79K
--
7330.00
--
0.00
--
--
--
--
--
--
--
0.00
66.56K
66.56K
--
66.56K
--
0.00
--
--
0.00
0.00
--
--
0.00
--
--
66.02K
66.02K
--
--
1.06M
--
-990.80K
--
--
--
--
--
132.59K
15.46M
--
FY 2022
182.22K
62.23K
27.92K
27.92K
--
--
--
4320.00
--
30.00K
--
119.99K
--
--
--
--
--
--
--
119.99K
106.79K
106.79K
--
106.79K
--
0.00
--
--
0.00
0.00
--
--
0.00
--
--
75.43K
75.43K
--
--
471.00K
--
-395.57K
--
--
--
--
--
182.22K
14.01M
--
FY 2021
234.98K
234.98K
234.98K
234.98K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
30.00K
30.00K
--
--
30.00K
0.00
--
--
0.00
0.00
--
--
0.00
--
--
204.98K
204.98K
--
--
430.01K
--
-225.03K
--
--
--
--
--
234.98K
14.01M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.