Arway Corporation
ARWY
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 300.00 | 36.00K | 31.20K | 67.90K |
| Total Receivables | 234.60K | 92.90K | 64.60K | 68.00K | 26.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 17.80K | 19.70K | 15.90K | 15.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.90K | 111.10K | 120.30K | 115.10K | 109.60K |
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| Total Current Assets | 242.90K | 111.10K | 120.30K | 115.10K | 109.60K |
| Net Property, Plant & Equipment | -- | -- | 2.40K | 3.10K | 3.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 63.20K | -- | -- | -- |
| Total Assets | 242.90K | 174.30K | 122.70K | 118.20K | 113.10K |
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| Total Accounts Payable | 225.30K | 465.30K | 112.60K | 137.70K | 79.30K |
| Total Accrued Expenses | 327.90K | 28.70K | 57.20K | 1.50K | 11.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 279.20K | 180.00K | 17.30K | 16.50K | 6.50K |
| Total Other Current Liabilities | 279.20K | 180.00K | 17.30K | 16.50K | 6.50K |
| Total Current Liabilities | 832.40K | 674.00K | 187.00K | 155.60K | 97.50K |
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| Total Current Liabilities | 832.40K | 674.00K | 187.00K | 155.60K | 97.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 832.40K | 674.00K | 187.00K | 155.60K | 97.50K |
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| Common Stock & APIC | 6.08M | 6.31M | 5.84M | 5.59M | 5.30M |
| Retained Earnings | -7.64M | -7.80M | -6.97M | -6.71M | -6.32M |
| Treasury Stock & Other | 973.10K | 984.50K | 1.07M | 1.08M | 1.03M |
| Total Common Equity | -589.50K | -499.80K | -64.40K | -37.40K | 15.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -589.50K | -499.80K | -64.40K | -37.40K | 15.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -589.50K | -499.80K | -64.40K | -37.40K | 15.60K |
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