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 | -88.34% | -94.17% | -95.01% | -78.73% | -86.25% |
| Total Receivables | 8.70% | 71.23% | -- | -39.23% | -89.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.14% | -29.82% | -85.07% | -9.26% | 10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.25% | -83.16% | -93.41% | -73.73% | -84.83% |
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| Total Current Assets | -77.25% | -83.16% | -93.41% | -73.73% | -84.83% |
| Net Property, Plant & Equipment | -78.03% | -78.64% | -78.07% | -77.47% | -9.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.01% | -78.86% | -79.00% | -77.17% | -21.11% |
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| Total Accounts Payable | 101.14% | 152.10% | 89.41% | -22.26% | 115.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -42.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.98% | 27.59% | 30.68% | -- | -17.65% |
| Total Other Current Liabilities | 34.98% | 27.59% | 30.68% | -- | -17.65% |
| Total Current Liabilities | 89.94% | 85.69% | 55.61% | 64.81% | 4.29% |
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| Total Current Liabilities | 89.94% | 85.69% | 55.61% | 64.81% | 4.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -42.31% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.94% | 85.69% | 55.61% | 64.81% | 4.29% |
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| Common Stock & APIC | 1.20% | -2.22% | 1.12% | 3.72% | 2.00% |
| Retained Earnings | -55.47% | -51.53% | -58.48% | -63.57% | -27.07% |
| Treasury Stock & Other | -3.07% | -6.34% | 1.83% | 4.46% | 7.41% |
| Total Common Equity | -93.37% | -92.33% | -90.40% | -87.91% | -22.83% |
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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 | -93.37% | -92.33% | -90.40% | -87.91% | -22.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.37% | -92.33% | -90.40% | -87.91% | -22.83% |
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