Aurwest Resources Corporation
AWR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.36% | 550.91% | 27.91% | 152.94% | -61.36% |
| Total Receivables | 1.43% | -21.06% | 6.26% | 2,260.87% | -38.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -53.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.32% | 28.72% | 7.85% | -79.93% | 2,590.78% |
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| Total Current Assets | -14.32% | 28.72% | 7.85% | -79.93% | 2,590.78% |
| 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 | 21.88% | -2.27% | 55.23% | -- | -- |
| Total Assets | 13.94% | 3.18% | 44.09% | -14.39% | -21.17% |
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| Total Accounts Payable | -18.61% | 22.95% | -6.78% | -8.60% | -20.81% |
| Total Accrued Expenses | -10.13% | 11.52% | 47.05% | 11.07% | 3.96% |
| Short-term Debt | -- | -- | -- | -- | 23.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.72% | -2.31% | -14.83% | -16.12% | -13.30% |
| Total Other Current Liabilities | 0.72% | -2.31% | -14.83% | -16.12% | -13.30% |
| Total Current Liabilities | -9.49% | 9.96% | 1.75% | -11.11% | -12.68% |
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| Total Current Liabilities | -9.49% | 9.96% | 1.75% | -11.11% | -12.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 23.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.49% | 9.96% | 1.75% | -11.11% | -12.68% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 0.23% | 1.92% | -2.73% | -0.52% | 5.18% |
| Treasury Stock & Other | 1.60% | -2.09% | 5.39% | 0.11% | -6.11% |
| Total Common Equity | 53.32% | -6.54% | 255.02% | -27.74% | -43.42% |
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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 | 53.32% | -6.54% | 255.02% | -27.74% | -43.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.32% | -6.54% | 255.02% | -27.74% | -43.42% |
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