Ameriwest Critical Metals Inc. (CSE:AWCM)
Canada · Delayed Price · Currency is CAD 0.1850
-0.0150 (-7.50%)
At close: Sep 18, 2026
Ameriwest Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.43 | 0.03 | 0.03 | 0.42 | 4.43 |
Short-Term Investments | 0.08 | 0.31 | 0.08 | 0.26 | - |
Cash & Short-Term Investments | 1.51 | 0.35 | 0.11 | 0.68 | 4.43 |
Cash Growth | 337.58% | 218.62% | -83.98% | -84.70% | 816.71% |
Other Receivables | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 |
Receivables | 0.18 | 0.03 | 0.02 | 0.01 | 0.02 |
Prepaid Expenses | 0.42 | 0 | 0.04 | - | 0.03 |
Total Current Assets | 2.12 | 0.38 | 0.17 | 0.69 | 4.49 |
Property, Plant & Equipment | 5.65 | 4.3 | 8.35 | 7.39 | 3.23 |
Long-Term Deferred Charges | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 4.33 |
Total Assets | 7.79 | 4.7 | 8.54 | 8.1 | 12.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.36 | 0.78 | 0.58 | 0.9 | 0.63 |
Accrued Expenses | 0.06 | 0.07 | 0.03 | 0.29 | 0.03 |
Short-Term Debt | - | 0.2 | 0.1 | - | - |
Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0 | 0 | 0 | 0.01 | 1.1 |
Total Current Liabilities | 0.41 | 1.05 | 0.72 | 1.21 | 1.76 |
Long-Term Debt | - | - | - | 0.25 | - |
Total Liabilities | 0.41 | 1.05 | 0.72 | 1.46 | 1.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 27.67 | 22.98 | 22.98 | 19.28 | 19.35 |
Retained Earnings | -22.55 | -21.1 | -16.93 | -14.78 | -10.52 |
Comprehensive Income & Other | 2.25 | 1.78 | 1.78 | 2.13 | 1.45 |
Shareholders' Equity | 7.37 | 3.66 | 7.83 | 6.64 | 10.29 |
Total Liabilities & Equity | 7.79 | 4.7 | 8.54 | 8.1 | 12.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | 0.2 | 0.11 | 0.26 | 0.01 |
Net Cash (Debt) | 1.51 | 0.15 | 0 | 0.42 | 4.42 |
Net Cash Growth | 936.27% | 82445.20% | -99.96% | -90.55% | 814.05% |
Net Cash Per Share | 0.06 | 0.01 | 0.00 | 0.04 | 0.60 |
Filing Date Shares Outstanding | 37.86 | 22.75 | 13.74 | 12.39 | 9.9 |
Total Common Shares Outstanding | 37.86 | 13.74 | 13.74 | 9.99 | 9.4 |
Working Capital | 1.7 | -0.67 | -0.55 | -0.52 | 2.73 |
Book Value Per Share | 0.19 | 0.27 | 0.57 | 0.67 | 1.09 |
Tangible Book Value | 7.37 | 3.66 | 7.83 | 6.64 | 10.29 |
Tangible Book Value Per Share | 0.19 | 0.27 | 0.57 | 0.67 | 1.09 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 |