Aurwest Resources Corporation AWR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 133.90K | 48.70K | 47.00K | 71.60K | 11.00K |
| Total Receivables | 89.80K | 90.20K | 92.40K | 91.10K | 115.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 12.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.60K | 151.40K | 139.40K | 162.70K | 126.40K |
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| Total Current Assets | 223.60K | 151.40K | 139.40K | 162.70K | 126.40K |
| Net Property, Plant & Equipment | 235.10K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.60K | 438.20K | 707.40K | 580.40K | 593.90K |
| Total Assets | 788.30K | 589.60K | 846.80K | 743.20K | 720.30K |
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| Total Accounts Payable | 97.20K | 116.90K | 130.80K | 160.70K | 130.70K |
| Total Accrued Expenses | 144.00K | 153.90K | 137.50K | 153.00K | 137.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.20K | 19.70K | 153.10K | 152.00K | 155.60K |
| Total Other Current Liabilities | 23.20K | 19.70K | 153.10K | 152.00K | 155.60K |
| Total Current Liabilities | 264.50K | 290.50K | 421.50K | 465.70K | 423.50K |
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| Total Current Liabilities | 264.50K | 290.50K | 421.50K | 465.70K | 423.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90K | -- | -- | -- | -- |
| Total Liabilities | 272.40K | 290.50K | 421.50K | 465.70K | 423.50K |
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| Common Stock & APIC | 7.33M | 7.23M | 7.33M | 7.21M | 7.37M |
| Retained Earnings | -7.91M | -7.90M | -7.89M | -7.91M | -8.06M |
| Treasury Stock & Other | 1.10M | 969.30K | 986.80K | 971.30K | 992.00K |
| Total Common Equity | 516.00K | 299.10K | 425.30K | 277.40K | 296.80K |
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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 | 516.00K | 299.10K | 425.30K | 277.40K | 296.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.00K | 299.10K | 425.30K | 277.40K | 296.80K |
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