ArcWest Exploration Inc. (TSXV:AWX)

ArcWest Exploration 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	3.9	2.67	1.93	1.78	2.36
Trading Asset Securities	0.06	0.36	0.19	0.32	0.42
Cash & Short-Term Investments	3.96	3.03	2.12	2.1	2.78
Cash Growth	30.79%	42.85%	0.94%	-24.46%	-10.43%
Other Receivables	0.08	0.05	0.13	0.1	0.11
Receivables	0.08	0.05	0.13	0.1	0.11
Prepaid Expenses	0.02	0.01	0.02	0.02	0.02
Total Current Assets	4.06	3.09	2.28	2.23	2.92
Property, Plant & Equipment	2.03	2.08	3.14	3.35	3.51
Other Long-Term Assets	0.23	0.21	0.21	0.21	0.12
Total Assets	6.32	5.38	5.62	5.78	6.55
Accounts Payable	0.08	0.02	0.02	0.02	0.02
Accrued Expenses	0.05	0.06	0.08	0.03	0.04
Short-Term Debt	-	-	-	0.03	0.03
Other Current Liabilities	0.86	0.2	0.08	-	0.01
Total Current Liabilities	0.99	0.29	0.19	0.08	0.1
Total Liabilities	0.99	0.29	0.19	0.08	0.1
Common Stock	9.01	8.94	8.94	8.94	8.9
Retained Earnings	-5.17	-5.32	-4.87	-4.53	-3.73
Comprehensive Income & Other	1.48	1.48	1.37	1.29	1.28
Shareholders' Equity	5.33	5.1	5.43	5.7	6.45
Total Liabilities & Equity	6.32	5.38	5.62	5.78	6.55
Total Debt	-	-	-	0.03	0.03
Net Cash (Debt)	3.96	3.03	2.12	2.07	2.75
Net Cash Growth	30.79%	42.85%	2.40%	-24.73%	-10.53%
Net Cash Per Share	0.05	0.04	0.03	0.03	0.03
Filing Date Shares Outstanding	83.51	83.06	82.98	82.98	82.53
Total Common Shares Outstanding	83.51	82.98	82.98	82.98	82.53
Working Capital	3.07	2.81	2.09	2.14	2.82
Book Value Per Share	0.06	0.06	0.07	0.07	0.08
Tangible Book Value	5.33	5.1	5.43	5.7	6.45
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08
Machinery	0	0	0.02	0.04	0.05

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