Aurwest Resources Corporation (CSE:AWR)

Aurwest Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0	0.07	0.34	2.22
Short-Term Investments	0.04	-	-	-	-
Cash & Short-Term Investments	0.06	0	0.07	0.34	2.22
Cash Growth	1199.03%	-92.91%	-79.25%	-84.78%	103.38%
Accounts Receivable	0.13	-	-	-	-
Other Receivables	0	0.01	0.02	0.04	0.16
Receivables	0.13	0.01	0.02	0.04	0.16
Prepaid Expenses	-	0	0.01	0.01	0
Restricted Cash	-	0.03	-	-	-
Other Current Assets	-	0.8	-	-	-
Total Current Assets	0.19	0.84	0.1	0.38	2.38
Property, Plant & Equipment	-	-	0.97	4.4	3.48
Other Long-Term Assets	0.97	-	-	-	0.36
Total Assets	1.16	0.84	1.06	4.78	6.21
Accounts Payable	0.18	0.22	0.15	0.26	0.09
Accrued Expenses	0.19	0.12	0.04	-	-
Short-Term Debt	-	0.02	-	0.08	-
Other Current Liabilities	0.21	0.31	0.34	-	0.19
Total Current Liabilities	0.58	0.67	0.54	0.34	0.27
Long-Term Unearned Revenue	-	-	-	-	0.1
Total Liabilities	0.58	0.67	0.54	0.34	0.37
Common Stock	10.05	10.05	10.05	9.93	9.95
Retained Earnings	-10.82	-11.23	-10.88	-6.81	-5.09
Treasury Stock	-	-	-	-	-0.14
Comprehensive Income & Other	1.35	1.35	1.35	1.33	1.11
Shareholders' Equity	0.58	0.17	0.52	4.44	5.84
Total Liabilities & Equity	1.16	0.84	1.06	4.78	6.21
Total Debt	-	0.02	-	0.08	-
Net Cash (Debt)	0.06	-0.01	0.07	0.26	2.22
Net Cash Growth	-	-	-73.07%	-88.28%	105.65%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	116.25	104.52	104.52	100.72	98.32
Total Common Shares Outstanding	104.52	104.52	104.52	100.72	97.11
Working Capital	-0.39	0.17	-0.44	0.04	2.1
Book Value Per Share	0.01	0.00	0.01	0.04	0.06
Tangible Book Value	0.58	0.17	0.52	4.44	5.84
Tangible Book Value Per Share	0.01	0.00	0.01	0.04	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.