Ameriwest Critical Metals Inc.
AWCM
CNSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -45.57% | -47.74% | -0.52% | 17.92% | 416.96% |
Total Receivables | 9.78% | 8.17% | 0.00% | 18.86% | 14.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -100.00% | -25.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -40.97% | -45.41% | -0.52% | 11.97% | 259.33% |
|
|||||
Total Current Assets | -40.97% | -45.41% | -0.52% | 11.97% | 259.33% |
Net Property, Plant & Equipment | 1.12% | 6.58% | -3.22% | -6.27% | -46.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.59% | 0.59% | -0.59% | 0.00% | 0.59% |
Total Assets | -2.27% | -1.01% | -2.82% | -4.02% | -40.69% |
|
|||||
Total Accounts Payable | -52.30% | 12.83% | -1.59% | -49.69% | 139.32% |
Total Accrued Expenses | -71.60% | 21.50% | -- | -- | -100.00% |
Short-term Debt | -42.64% | 3.65% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 55.75% | 1,718.60% |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -98.03% | 9.23% | 4,542.86% |
Total Other Current Liabilities | 0.00% | 0.00% | -98.03% | 9.23% | 4,542.86% |
Total Current Liabilities | -51.65% | 11.46% | 2.24% | -40.64% | 114.30% |
|
|||||
Total Current Liabilities | -51.65% | 11.46% | 2.24% | -40.64% | 114.30% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -42.64% | 3.65% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -51.65% | 11.46% | 2.24% | -40.64% | 114.30% |
|
|||||
Common Stock & APIC | 3.76% | 4.74% | -3.72% | -0.87% | -0.50% |
Retained Earnings | -3.44% | -6.44% | 3.67% | 3.02% | -24.65% |
Treasury Stock & Other | 16.65% | 4.74% | -3.72% | -0.88% | -0.50% |
Total Common Equity | 11.89% | -4.08% | -3.99% | 11.97% | -54.93% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.89% | -4.08% | -3.99% | 11.97% | -54.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.89% | -4.08% | -3.99% | 11.97% | -54.93% |
|