ArcWest Exploration Inc. (TSXV:AWX)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Sep 18, 2026, 1:49 PM EST
ArcWest Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.36 | 3.9 | 2.67 | 1.93 | 1.78 | 2.36 |
Trading Asset Securities | 0.05 | 0.06 | 0.36 | 0.19 | 0.32 | 0.42 |
Cash & Short-Term Investments | 3.4 | 3.96 | 3.03 | 2.12 | 2.1 | 2.78 |
Cash Growth | -14.26% | 30.79% | 42.85% | 0.94% | -24.46% | -10.43% |
Other Receivables | 0.34 | 0.08 | 0.05 | 0.13 | 0.1 | 0.11 |
Receivables | 0.34 | 0.08 | 0.05 | 0.13 | 0.1 | 0.11 |
Prepaid Expenses | 0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 3.74 | 4.06 | 3.09 | 2.28 | 2.23 | 2.92 |
Property, Plant & Equipment | 2.08 | 2.03 | 2.08 | 3.14 | 3.35 | 3.51 |
Other Long-Term Assets | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.12 |
Total Assets | 6.08 | 6.32 | 5.38 | 5.62 | 5.78 | 6.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.06 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 |
Accrued Expenses | 0.09 | 0.05 | 0.06 | 0.08 | 0.03 | 0.04 |
Short-Term Debt | - | - | - | - | 0.03 | 0.03 |
Other Current Liabilities | 0.78 | 0.86 | 0.2 | 0.08 | - | 0.01 |
Total Current Liabilities | 0.93 | 0.99 | 0.29 | 0.19 | 0.08 | 0.1 |
Total Liabilities | 0.93 | 0.99 | 0.29 | 0.19 | 0.08 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 9.01 | 9.01 | 8.94 | 8.94 | 8.94 | 8.9 |
Retained Earnings | -5.41 | -5.17 | -5.32 | -4.87 | -4.53 | -3.73 |
Comprehensive Income & Other | 1.55 | 1.48 | 1.48 | 1.37 | 1.29 | 1.28 |
Shareholders' Equity | 5.15 | 5.33 | 5.1 | 5.43 | 5.7 | 6.45 |
Total Liabilities & Equity | 6.08 | 6.32 | 5.38 | 5.62 | 5.78 | 6.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | 0.03 | 0.03 |
Net Cash (Debt) | 3.4 | 3.96 | 3.03 | 2.12 | 2.07 | 2.75 |
Net Cash Growth | -14.26% | 30.79% | 42.85% | 2.40% | -24.73% | -10.53% |
Net Cash Per Share | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 83.51 | 83.51 | 83.06 | 82.98 | 82.98 | 82.53 |
Total Common Shares Outstanding | 83.51 | 83.51 | 82.98 | 82.98 | 82.98 | 82.53 |
Working Capital | 2.82 | 3.07 | 2.81 | 2.09 | 2.14 | 2.82 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
Tangible Book Value | 5.15 | 5.33 | 5.1 | 5.43 | 5.7 | 6.45 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
Machinery | - | 0 | 0 | 0.02 | 0.04 | 0.05 |