ARway Corporation (CSE:ARWY)

ARway Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Aug 31, 2024	Aug 31, 2023	Jul 31, 2022
Cash & Equivalents	0	0.01	0	0.28	-
Short-Term Investments	-	-	-	0.01	-
Cash & Short-Term Investments	0	0.01	0	0.29	-
Cash Growth	-83.93%	1565.33%	-99.87%	-	-
Receivables	0.12	0.1	0.13	0.02	-
Prepaid Expenses	0.02	0.02	0.02	0.02	-
Total Current Assets	0.14	0.13	0.15	0.34	-
Property, Plant & Equipment	-	-	-	0.01	-
Other Long-Term Assets	1.1	0.46	0.09	-	-
Total Assets	1.23	0.58	0.24	0.34	-
Accounts Payable	0.04	0.8	0.63	0.15	-
Accrued Expenses	0.94	0.02	0.04	0	-
Current Unearned Revenue	0.04	0.45	0.24	0.01	-
Total Current Liabilities	1.02	1.27	0.91	0.16	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1.02	1.27	0.91	0.16	-
Common Stock	8.94	8.79	8.52	7.02	-
Retained Earnings	-10.14	-10.85	-10.52	-8.1	-
Comprehensive Income & Other	1.41	1.38	1.33	1.26	-
Shareholders' Equity	0.21	-0.69	-0.67	0.18	-
Total Liabilities & Equity	1.23	0.58	0.24	0.34	-
Net Cash (Debt)	0	0.01	0	0.29	-
Net Cash Growth	-83.93%	1565.33%	-99.87%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-
Filing Date Shares Outstanding	38.64	37.16	33.37	27.18	-
Total Common Shares Outstanding	38.64	37.16	33.37	27.18	-
Working Capital	-0.89	-1.14	-0.76	0.18	-
Book Value Per Share	0.01	-0.02	-0.02	0.01	-
Tangible Book Value	0.21	-0.69	-0.67	0.18	-
Tangible Book Value Per Share	0.01	-0.02	-0.02	0.01	-
Machinery	-	-	-	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

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