Aurwest Resources Corporation
AWR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.00K | 8.60K | 3.40K | 8.80K | 9.20K |
| Total Receivables | 115.40K | 108.60K | 4.60K | 7.50K | 12.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.50K | 5.40K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 573.40K | -- | -- |
| Total Current Assets | 126.40K | 117.20K | 583.90K | 21.70K | 29.70K |
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| Total Current Assets | 126.40K | 117.20K | 583.90K | 21.70K | 29.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 719.00K | 708.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 593.90K | 382.60K | -- | -- | -- |
| Total Assets | 720.30K | 499.90K | 583.90K | 740.70K | 738.30K |
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| Total Accounts Payable | 130.70K | 140.20K | 129.20K | 193.70K | 174.20K |
| Total Accrued Expenses | 137.20K | 93.30K | 108.10K | 80.80K | 57.20K |
| Short-term Debt | -- | -- | 13.10K | 10.60K | 10.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.60K | 182.70K | 217.80K | 251.20K | 248.80K |
| Total Other Current Liabilities | 155.60K | 182.70K | 217.80K | 251.20K | 248.80K |
| Total Current Liabilities | 423.50K | 416.20K | 468.20K | 536.20K | 490.60K |
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| Total Current Liabilities | 423.50K | 416.20K | 468.20K | 536.20K | 490.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 13.10K | 10.60K | 10.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 423.50K | 416.20K | 468.20K | 536.20K | 490.60K |
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| Common Stock & APIC | 7.37M | 6.99M | 6.98M | 7.44M | 7.34M |
| Retained Earnings | -8.06M | -7.85M | -7.81M | -8.23M | -8.08M |
| Treasury Stock & Other | 992.00K | 941.30K | 940.30K | 1.00M | 988.50K |
| Total Common Equity | 296.80K | 83.60K | 115.70K | 204.50K | 247.70K |
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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 | 296.80K | 83.60K | 115.70K | 204.50K | 247.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.80K | 83.60K | 115.70K | 204.50K | 247.70K |
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