Aurwest Resources Corporation
AWR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.80K | 47.00K | 71.60K | 11.00K | 8.60K |
| Total Receivables | 90.50K | 92.40K | 91.10K | 115.40K | 108.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.60K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.80K | 139.40K | 162.70K | 126.40K | 117.20K |
|
|
|||||
| Total Current Assets | 151.80K | 139.40K | 162.70K | 126.40K | 117.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.30K | 707.40K | 580.40K | 593.90K | 382.60K |
| Total Assets | 591.10K | 846.80K | 743.20K | 720.30K | 499.90K |
|
|
|||||
| Total Accounts Payable | 117.20K | 130.80K | 160.70K | 130.70K | 140.20K |
| Total Accrued Expenses | 154.30K | 137.50K | 153.00K | 137.20K | 93.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.70K | 153.10K | 152.00K | 155.60K | 182.70K |
| Total Other Current Liabilities | 19.70K | 153.10K | 152.00K | 155.60K | 182.70K |
| Total Current Liabilities | 291.30K | 421.50K | 465.70K | 423.50K | 416.20K |
|
|
|||||
| Total Current Liabilities | 291.30K | 421.50K | 465.70K | 423.50K | 416.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 291.30K | 421.50K | 465.70K | 423.50K | 416.20K |
|
|
|||||
| Common Stock & APIC | 7.25M | 7.33M | 7.21M | 7.37M | 6.99M |
| Retained Earnings | -7.92M | -7.89M | -7.91M | -8.06M | -7.85M |
| Treasury Stock & Other | 971.70K | 986.80K | 971.30K | 992.00K | 941.30K |
| Total Common Equity | 299.90K | 425.30K | 277.40K | 296.80K | 83.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 299.90K | 425.30K | 277.40K | 296.80K | 83.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.90K | 425.30K | 277.40K | 296.80K | 83.60K |
|
|
|||||