Aurwest Resources Corporation (CSE:AWR)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Jun 10, 2026, 10:53 AM EST
Aurwest Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.03 | 0 | 0.07 | 0.34 | 2.22 |
Short-Term Investments | 0.05 | 0.04 | - | - | - | - |
Cash & Short-Term Investments | 0.07 | 0.06 | 0 | 0.07 | 0.34 | 2.22 |
Cash Growth | 447.66% | 1199.03% | -92.91% | -79.25% | -84.78% | 103.38% |
Other Receivables | 0.13 | 0.13 | 0.01 | 0.02 | 0.04 | 0.16 |
Receivables | 0.13 | 0.13 | 0.01 | 0.02 | 0.04 | 0.16 |
Prepaid Expenses | 0.02 | - | 0 | 0.01 | 0.01 | 0 |
Restricted Cash | - | - | 0.03 | - | - | - |
Other Current Assets | - | - | 0.8 | - | - | - |
Total Current Assets | 0.21 | 0.19 | 0.84 | 0.1 | 0.38 | 2.38 |
Property, Plant & Equipment | - | - | - | 0.97 | 4.4 | 3.48 |
Other Long-Term Assets | 0.61 | 0.97 | - | - | - | 0.36 |
Total Assets | 0.82 | 1.16 | 0.84 | 1.06 | 4.78 | 6.21 |
Accounts Payable | 0.16 | 0.18 | 0.22 | 0.15 | 0.26 | 0.09 |
Accrued Expenses | 0.21 | 0.19 | 0.12 | 0.04 | - | - |
Short-Term Debt | - | - | 0.02 | - | 0.08 | - |
Other Current Liabilities | 0.03 | 0.21 | 0.31 | 0.34 | - | 0.19 |
Total Current Liabilities | 0.41 | 0.58 | 0.67 | 0.54 | 0.34 | 0.27 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.1 |
Total Liabilities | 0.41 | 0.58 | 0.67 | 0.54 | 0.34 | 0.37 |
Common Stock | 10.09 | 10.05 | 10.05 | 10.05 | 9.93 | 9.95 |
Retained Earnings | -11.02 | -10.82 | -11.23 | -10.88 | -6.81 | -5.09 |
Treasury Stock | - | - | - | - | - | -0.14 |
Comprehensive Income & Other | 1.35 | 1.35 | 1.35 | 1.35 | 1.33 | 1.11 |
Shareholders' Equity | 0.42 | 0.58 | 0.17 | 0.52 | 4.44 | 5.84 |
Total Liabilities & Equity | 0.82 | 1.16 | 0.84 | 1.06 | 4.78 | 6.21 |
Total Debt | - | - | 0.02 | - | 0.08 | - |
Net Cash (Debt) | 0.07 | 0.06 | -0.01 | 0.07 | 0.26 | 2.22 |
Net Cash Growth | 447.66% | - | - | -73.07% | -88.28% | 105.65% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 116.25 | 116.25 | 104.52 | 104.52 | 100.72 | 98.32 |
Total Common Shares Outstanding | 106.75 | 104.52 | 104.52 | 104.52 | 100.72 | 97.11 |
Working Capital | -0.19 | -0.39 | 0.17 | -0.44 | 0.04 | 2.1 |
Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.06 |
Tangible Book Value | 0.42 | 0.58 | 0.17 | 0.52 | 4.44 | 5.84 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.06 |