Ameriwest Critical Metals Inc.
AWLIF
$0.20
$0.02111.73%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.96% | 132.57% | 75.89% | -55.16% | -84.20% |
| Total Receivables | 47.06% | 177.33% | 372.73% | 360.53% | 101.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -100.00% | -100.00% | 13.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.49% | 114.27% | 64.59% | -51.98% | -75.39% |
|
|
|||||
| Total Current Assets | 118.49% | 114.27% | 64.59% | -51.98% | -75.39% |
| Net Property, Plant & Equipment | -48.73% | -52.69% | -48.70% | -43.27% | 11.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | -1.17% | 0.59% | -1.16% | -0.59% |
| Total Assets | -45.23% | -46.49% | -42.99% | -44.39% | 4.05% |
|
|
|||||
| Total Accounts Payable | 33.68% | 114.22% | 188.48% | 626.38% | -36.44% |
| Total Accrued Expenses | 127.10% | -100.00% | -100.00% | -100.00% | -89.93% |
| Short-term Debt | 93.97% | 122.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 3.30% | 141.50% | -- | -90.91% |
| Total Other Current Liabilities | 0.00% | 3.30% | 141.50% | -- | -90.91% |
| Total Current Liabilities | 44.97% | 35.48% | 146.98% | 651.98% | -41.15% |
|
|
|||||
| Total Current Liabilities | 44.97% | 35.48% | 146.98% | 651.98% | -41.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.97% | 122.29% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.97% | 35.48% | 146.98% | 651.98% | -51.42% |
|
|
|||||
| Common Stock & APIC | -0.54% | -4.59% | 2.87% | -1.71% | 17.57% |
| Retained Earnings | -23.95% | -19.11% | -30.96% | -30.19% | -13.08% |
| Treasury Stock & Other | -0.54% | -7.56% | -0.34% | -4.77% | -17.66% |
| Total Common Equity | -53.52% | -53.44% | -51.61% | -60.41% | 16.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.52% | -53.44% | -51.61% | -60.41% | 16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.52% | -53.44% | -51.61% | -60.41% | 16.25% |
|
|
|||||