Arcwest Exploration Inc.
AWX.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 2.04M | 1.90M | 1.63M | 1.61M | 1.39M |
Total Receivables | 206.50K | 223.40K | 189.10K | 101.60K | 12.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 46.50K | 3.60K | 9.30K | 17.20K | 18.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 111.90K |
Total Current Assets | 2.29M | 2.13M | 1.83M | 1.73M | 1.54M |
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Total Current Assets | 2.29M | 2.13M | 1.83M | 1.73M | 1.54M |
Net Property, Plant & Equipment | 1.86M | 1.82M | 2.19M | 2.38M | 2.44M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 152.00K | 150.00K | 151.60K | 155.50K | 151.80K |
Total Assets | 4.30M | 4.10M | 4.17M | 4.26M | 4.13M |
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Total Accounts Payable | 116.30K | 108.80K | 19.80K | 77.20K | 2.60K |
Total Accrued Expenses | 36.30K | 53.90K | 51.00K | 64.10K | 37.40K |
Short-term Debt | -- | -- | -- | -- | 22.20K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 376.80K | 125.80K | 152.10K | -- | -- |
Total Other Current Liabilities | 376.80K | 125.80K | 152.10K | -- | -- |
Total Current Liabilities | 529.40K | 288.50K | 223.00K | 141.30K | 62.10K |
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Total Current Liabilities | 529.40K | 288.50K | 223.00K | 141.30K | 62.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 22.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 529.40K | 288.50K | 223.00K | 141.30K | 62.10K |
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Common Stock & APIC | 6.62M | 6.53M | 6.60M | 6.77M | 6.61M |
Retained Earnings | -3.93M | -3.77M | -3.69M | -3.69M | -3.50M |
Treasury Stock & Other | 1.08M | 1.05M | 1.04M | 1.03M | 953.70K |
Total Common Equity | 3.77M | 3.81M | 3.95M | 4.11M | 4.07M |
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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 | 3.77M | 3.81M | 3.95M | 4.11M | 4.07M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.77M | 3.81M | 3.95M | 4.11M | 4.07M |
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