Aurwest Resources Corporation
AWR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.18% | 3.83% | -34.36% | 550.91% | 27.91% |
| Total Receivables | -0.88% | -2.06% | 1.43% | -21.06% | 6.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.23% | 8.90% | -14.32% | 28.72% | 7.85% |
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| Total Current Assets | 47.23% | 8.90% | -14.32% | 28.72% | 7.85% |
| 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 | -25.02% | -37.90% | 21.88% | -2.27% | 55.23% |
| Total Assets | 33.29% | -30.20% | 13.94% | 3.18% | 44.09% |
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| Total Accounts Payable | -17.15% | -10.40% | -18.61% | 22.95% | -6.78% |
| Total Accrued Expenses | -6.68% | 12.22% | -10.13% | 11.52% | 47.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.77% | -87.13% | 0.72% | -2.31% | -14.83% |
| Total Other Current Liabilities | 17.77% | -87.13% | 0.72% | -2.31% | -14.83% |
| Total Current Liabilities | -9.27% | -30.89% | -9.49% | 9.96% | 1.75% |
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| Total Current Liabilities | -9.27% | -30.89% | -9.49% | 9.96% | 1.75% |
| 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 | -6.56% | -30.89% | -9.49% | 9.96% | 1.75% |
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| Common Stock & APIC | 1.13% | -1.11% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.12% | -0.37% | 0.23% | 1.92% | -2.73% |
| Treasury Stock & Other | 12.85% | -1.53% | 1.60% | -2.09% | 5.39% |
| Total Common Equity | 71.96% | -29.49% | 53.32% | -6.54% | 255.02% |
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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 | 71.96% | -29.49% | 53.32% | -6.54% | 255.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.96% | -29.49% | 53.32% | -6.54% | 255.02% |
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