Aurwest Resources Corporation
AWR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.35% | -8.91% | -80.94% | -29.80% | -52.12% |
| Total Receivables | -40.00% | 346.43% | -82.28% | 128.99% | -5.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.50% | 700.00% | -79.59% | -62.02% | 13.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.94% | 115.22% | -81.28% | -22.75% | -45.92% |
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| Total Current Assets | -26.94% | 115.22% | -81.28% | -22.75% | -45.92% |
| Net Property, Plant & Equipment | 1.48% | -0.91% | -2.31% | -77.63% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.33% | 1.30% | -9.53% | -76.08% | -3.59% |
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| Total Accounts Payable | 11.19% | 18.83% | -1.21% | 54.10% | 39.36% |
| Total Accrued Expenses | 41.26% | 158.82% | -- | -- | -- |
| Short-term Debt | 1.92% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.96% | -1.66% | 11.21% | 22.25% | -4.56% |
| Total Other Current Liabilities | 0.96% | -1.66% | 11.21% | 22.25% | -4.56% |
| Total Current Liabilities | 9.29% | 16.34% | 3.13% | 44.85% | 6.85% |
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| Total Current Liabilities | 9.29% | 16.34% | 3.13% | 44.85% | 6.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.92% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.29% | 16.34% | 3.13% | 44.85% | 6.85% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 3.52% | -2.11% |
| Retained Earnings | -1.89% | 0.37% | 1.50% | -55.49% | 0.69% |
| Treasury Stock & Other | 1.32% | -1.06% | -2.48% | -0.84% | -2.10% |
| Total Common Equity | -17.44% | -19.34% | -22.59% | -87.14% | -4.45% |
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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 | -17.44% | -19.34% | -22.59% | -87.14% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.44% | -19.34% | -22.59% | -87.14% | -4.45% |
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