Aurwest Resources Corporation
AWR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.64% | 19.57% | -14.85% | -93.58% | -88.34% |
| Total Receivables | 1,114.67% | 823.20% | 3,778.57% | -70.89% | 8.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -48.98% | -58.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 649.77% | 325.59% | 749.28% | 692.27% | -77.25% |
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| Total Current Assets | 649.77% | 325.59% | 749.28% | 692.27% | -77.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -78.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.34% | -2.44% | -31.41% | -27.52% | -78.01% |
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| Total Accounts Payable | -17.04% | -24.97% | -4.37% | 11.57% | 101.14% |
| Total Accrued Expenses | 89.36% | 139.86% | 322.17% | 231.60% | -- |
| Short-term Debt | -- | -- | -- | -60.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.49% | -37.46% | -27.79% | -16.39% | 34.98% |
| Total Other Current Liabilities | -39.49% | -37.46% | -27.79% | -16.39% | 34.98% |
| Total Current Liabilities | -13.15% | -13.68% | -1.30% | 14.50% | 89.94% |
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| Total Current Liabilities | -13.15% | -13.68% | -1.30% | 14.50% | 89.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -60.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.15% | -13.68% | -1.30% | 14.50% | 89.94% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 1.20% |
| Retained Earnings | 3.97% | 0.25% | 3.25% | 5.20% | -55.47% |
| Treasury Stock & Other | -3.02% | 0.35% | -5.79% | -8.22% | -3.07% |
| Total Common Equity | 35.65% | 19.82% | -72.78% | -70.83% | -93.37% |
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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 | 35.65% | 19.82% | -72.78% | -70.83% | -93.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.65% | 19.82% | -72.78% | -70.83% | -93.37% |
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