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 | 1,117.27% | 466.28% | 1,282.35% | 713.64% | 19.57% |
| Total Receivables | -22.18% | -16.94% | 1,908.70% | 1,114.67% | 823.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.90% | 29.18% | -76.13% | 649.77% | 325.59% |
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| Total Current Assets | 76.90% | 29.18% | -76.13% | 649.77% | 325.59% |
| 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 | -44.50% | 14.53% | -- | -- | -- |
| Total Assets | 9.44% | 17.94% | 45.02% | 0.34% | -2.44% |
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| Total Accounts Payable | -25.63% | -16.62% | -14.73% | -17.04% | -24.97% |
| Total Accrued Expenses | 4.96% | 64.95% | 63.69% | 89.36% | 139.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.09% | -89.22% | -29.71% | -39.49% | -37.46% |
| Total Other Current Liabilities | -85.09% | -89.22% | -29.71% | -39.49% | -37.46% |
| Total Current Liabilities | -37.54% | -30.20% | -9.97% | -13.15% | -13.68% |
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| Total Current Liabilities | -37.54% | -30.20% | -9.97% | -13.15% | -13.68% |
| 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 | -35.68% | -30.20% | -9.97% | -13.15% | -13.68% |
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| Common Stock & APIC | -0.47% | 3.41% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 1.84% | -0.64% | -1.05% | 3.97% | 0.25% |
| Treasury Stock & Other | 10.60% | 2.97% | 4.95% | -3.02% | 0.35% |
| Total Common Equity | 73.85% | 257.78% | 267.59% | 35.65% | 19.82% |
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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 | 73.85% | 257.78% | 267.59% | 35.65% | 19.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.85% | 257.78% | 267.59% | 35.65% | 19.82% |
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