American West Metals Limited
AWMLF
$0.0249
-$0.0402-61.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 941.40K | 1.05M | 4.35M | 4.25M | 2.82M |
| Total Receivables | 663.60K | 743.50K | 266.70K | 260.70K | 455.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.00K | 44.80K | 66.20K | 64.70K | 66.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 91.60K | 89.50K | -- |
| Total Current Assets | 1.65M | 1.84M | 4.77M | 4.67M | 3.34M |
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| Total Current Assets | 1.65M | 1.84M | 4.77M | 4.67M | 3.34M |
| Net Property, Plant & Equipment | 35.70K | 39.90K | 42.20K | 41.30K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.68M | 1.88M | 4.82M | 4.71M | 3.35M |
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| Total Accounts Payable | 1.61M | 1.80M | 1.75M | 1.71M | 387.00K |
| Total Accrued Expenses | 12.70K | 14.20K | 68.70K | 67.10K | 17.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.40K | 50.80K | 1.51M | 1.47M | 673.50K |
| Total Other Current Liabilities | 45.40K | 50.80K | 1.51M | 1.47M | 673.50K |
| Total Current Liabilities | 1.67M | 1.87M | 3.33M | 3.25M | 1.08M |
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| Total Current Liabilities | 1.67M | 1.87M | 3.33M | 3.25M | 1.08M |
| Long-Term Debt | 3.82M | 4.28M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.48M | 6.15M | 3.33M | 3.25M | 1.08M |
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| Common Stock & APIC | 32.10M | 35.97M | 30.22M | 29.54M | 25.90M |
| Retained Earnings | -38.86M | -43.54M | -31.99M | -31.27M | -26.47M |
| Treasury Stock & Other | 2.96M | 3.31M | 3.26M | 3.19M | 2.84M |
| Total Common Equity | -3.80M | -4.26M | 1.49M | 1.45M | 2.27M |
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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 | -3.80M | -4.26M | 1.49M | 1.45M | 2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80M | -4.26M | 1.49M | 1.45M | 2.27M |
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