Arcwest Exploration Inc.
AWX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||
