Aurwest Resources Corporation
AWR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.80K | 9.20K | 10.10K | 53.00K | 75.50K |
| Total Receivables | 7.50K | 12.50K | 2.80K | 15.80K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 8.00K | 1.00K | 4.90K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.70K | 29.70K | 13.80K | 73.70K | 95.40K |
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| Total Current Assets | 21.70K | 29.70K | 13.80K | 73.70K | 95.40K |
| Net Property, Plant & Equipment | 719.00K | 708.50K | 715.00K | 731.90K | 3.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 740.70K | 738.30K | 728.80K | 805.60K | 3.37M |
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| Total Accounts Payable | 193.70K | 174.20K | 146.60K | 148.40K | 96.30K |
| Total Accrued Expenses | 80.80K | 57.20K | 22.10K | -- | -- |
| Short-term Debt | 10.60K | 10.40K | -- | 33.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 251.20K | 248.80K | 253.00K | 227.50K | 186.10K |
| Total Other Current Liabilities | 251.20K | 248.80K | 253.00K | 227.50K | 186.10K |
| Total Current Liabilities | 536.20K | 490.60K | 421.70K | 408.90K | 282.30K |
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| Total Current Liabilities | 536.20K | 490.60K | 421.70K | 408.90K | 282.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.60K | 10.40K | -- | 33.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 536.20K | 490.60K | 421.70K | 408.90K | 282.30K |
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| Common Stock & APIC | 7.44M | 7.34M | 7.42M | 7.61M | 7.35M |
| Retained Earnings | -8.23M | -8.08M | -8.11M | -8.23M | -5.30M |
| Treasury Stock & Other | 1.00M | 988.50K | 999.10K | 1.02M | 1.03M |
| Total Common Equity | 204.50K | 247.70K | 307.10K | 396.70K | 3.09M |
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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 | 204.50K | 247.70K | 307.10K | 396.70K | 3.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.50K | 247.70K | 307.10K | 396.70K | 3.09M |
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