Ameriwest Critical Metals Inc. AWLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 708.10K | 1.11M | 644.20K | 159.10K | 136.30K |
| Total Receivables | 139.90K | 134.20K | 35.70K | 27.70K | 24.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.90K | 308.00K | 8.90K | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 899.90K | 1.55M | 688.80K | 186.90K | 161.10K |
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| Total Current Assets | 899.90K | 1.55M | 688.80K | 186.90K | 161.10K |
| Net Property, Plant & Equipment | 3.34M | 4.15M | 3.70M | 3.34M | 3.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 14.90K | 17.00K | 16.70K | 16.90K |
| Total Assets | 4.25M | 5.72M | 4.41M | 3.55M | 3.33M |
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| Total Accounts Payable | 151.90K | 261.10K | 480.80K | 304.30K | 269.20K |
| Total Accrued Expenses | 36.80K | 41.70K | 40.20K | 20.40K | 13.80K |
| Short-term Debt | -- | -- | 102.30K | 86.60K | 83.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 700.00 | 700.00 | 15.50K | 700.00 | 700.00 |
| Total Other Current Liabilities | 700.00 | 700.00 | 15.50K | 700.00 | 700.00 |
| Total Current Liabilities | 189.50K | 303.50K | 638.90K | 412.00K | 366.70K |
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| Total Current Liabilities | 189.50K | 303.50K | 638.90K | 412.00K | 366.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 102.30K | 86.60K | 83.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 189.50K | 303.50K | 638.90K | 412.00K | 366.70K |
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| Common Stock & APIC | 19.73M | 20.33M | 18.36M | 17.32M | 17.25M |
| Retained Earnings | -17.66M | -16.57M | -16.37M | -15.66M | -15.80M |
| Treasury Stock & Other | 2.00M | 1.65M | 1.77M | 1.48M | 1.50M |
| Total Common Equity | 4.06M | 5.42M | 3.77M | 3.14M | 2.96M |
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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 | 4.06M | 5.42M | 3.77M | 3.14M | 2.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06M | 5.42M | 3.77M | 3.14M | 2.96M |
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