Aurwest Resources Corporation
AURWF
$0.02
$0.01100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.91% | 27.91% | 152.94% | -61.36% | -4.35% |
| Total Receivables | -21.06% | 6.26% | 2,260.87% | -38.67% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -53.70% | -32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.72% | 7.85% | -79.93% | 2,590.78% | -26.94% |
|
|
|||||
| Total Current Assets | 28.72% | 7.85% | -79.93% | 2,590.78% | -26.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 55.23% | -- | -- | -- |
| Total Assets | 3.18% | 44.09% | -14.39% | -21.17% | 0.33% |
|
|
|||||
| Total Accounts Payable | 22.95% | -6.78% | 8.51% | -33.30% | 11.19% |
| Total Accrued Expenses | 11.52% | 47.05% | -13.69% | 33.79% | 41.26% |
| Short-term Debt | -- | -- | -- | 23.58% | 1.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.31% | -14.83% | -16.12% | -13.30% | 0.96% |
| Total Other Current Liabilities | -2.31% | -14.83% | -16.12% | -13.30% | 0.96% |
| Total Current Liabilities | 9.96% | 1.75% | -11.11% | -12.68% | 9.29% |
|
|
|||||
| Total Current Liabilities | 9.96% | 1.75% | -11.11% | -12.68% | 9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 23.58% | 1.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.96% | 1.75% | -11.11% | -12.68% | 9.29% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.92% | -2.73% | -0.52% | 5.18% | -1.89% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.11% | -6.11% | 1.32% |
| Total Common Equity | -6.54% | 255.02% | -27.74% | -43.42% | -17.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.54% | 255.02% | -27.74% | -43.42% | -17.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.54% | 255.02% | -27.74% | -43.42% | -17.44% |
|
|
|||||