Aurwest Resources Corporation (CSE:AWR)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 6, 2025, 10:29 AM EDT
Aurwest Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0 | 0.07 | 0.34 | 2.22 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.07 | 0.34 | 2.22 | 1.09 | Upgrade
|
| Cash Growth | -8.88% | -92.91% | -79.25% | -84.78% | 103.38% | 612.12% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.16 | 0.02 | Upgrade
|
| Receivables | 0.16 | 0.01 | 0.02 | 0.04 | 0.16 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Restricted Cash | - | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.8 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.17 | 0.84 | 0.1 | 0.38 | 2.38 | 1.11 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.97 | 4.4 | 3.48 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.55 | - | - | - | 0.36 | - | Upgrade
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| Total Assets | 0.72 | 0.84 | 1.06 | 4.78 | 6.21 | 1.46 | Upgrade
|
| Accounts Payable | 0.34 | 0.19 | 0.15 | 0.26 | 0.09 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.04 | - | - | 0.2 | Upgrade
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| Short-Term Debt | - | 0.02 | - | 0.08 | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.26 | 0.31 | 0.34 | - | 0.19 | - | Upgrade
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| Total Current Liabilities | 0.6 | 0.67 | 0.54 | 0.34 | 0.27 | 0.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.1 | - | Upgrade
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| Total Liabilities | 0.6 | 0.67 | 0.54 | 0.34 | 0.37 | 0.26 | Upgrade
|
| Common Stock | 10.05 | 10.05 | 10.05 | 9.93 | 9.95 | 5.06 | Upgrade
|
| Retained Earnings | -11.28 | -11.23 | -10.88 | -6.81 | -5.09 | -4.38 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.14 | - | Upgrade
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| Comprehensive Income & Other | 1.35 | 1.35 | 1.35 | 1.33 | 1.11 | 0.53 | Upgrade
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| Shareholders' Equity | 0.12 | 0.17 | 0.52 | 4.44 | 5.84 | 1.2 | Upgrade
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| Total Liabilities & Equity | 0.72 | 0.84 | 1.06 | 4.78 | 6.21 | 1.46 | Upgrade
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| Total Debt | - | 0.02 | - | 0.08 | - | 0.01 | Upgrade
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| Net Cash (Debt) | 0.01 | -0.01 | 0.07 | 0.26 | 2.22 | 1.08 | Upgrade
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| Net Cash Growth | -8.88% | - | -73.07% | -88.28% | 105.65% | 1200.63% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 104.52 | 104.52 | 104.52 | 100.72 | 98.32 | 59.82 | Upgrade
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| Total Common Shares Outstanding | 104.52 | 104.52 | 104.52 | 100.72 | 97.11 | 59.5 | Upgrade
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| Working Capital | -0.43 | 0.17 | -0.44 | 0.04 | 2.1 | 0.85 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.02 | Upgrade
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| Tangible Book Value | 0.12 | 0.17 | 0.52 | 4.44 | 5.84 | 1.2 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.