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 | 6.98% | 16.76% | 1.54% | 15.36% | -2.28% |
| Total Receivables | -7.56% | 18.14% | 86.12% | 687.60% | -86.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,191.67% | -61.29% | -45.93% | -5.49% | 451.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.46% | 16.50% | 6.05% | 12.36% | 0.75% |
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| Total Current Assets | 7.46% | 16.50% | 6.05% | 12.36% | 0.75% |
| Net Property, Plant & Equipment | 2.14% | -17.04% | -7.80% | -2.64% | -1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -1.06% | -2.51% | 2.44% | -2.06% |
| Total Assets | 4.88% | -1.75% | -1.99% | 3.12% | -0.64% |
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| Total Accounts Payable | 6.89% | 449.49% | -74.35% | 2,869.23% | -88.65% |
| Total Accrued Expenses | -32.65% | 5.69% | -20.44% | 71.39% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -2.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 199.52% | -17.29% | -- | -- | -- |
| Total Other Current Liabilities | 199.52% | -17.29% | -- | -- | -- |
| Total Current Liabilities | 83.50% | 29.37% | 57.82% | 127.54% | -21.39% |
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| Total Current Liabilities | 83.50% | 29.37% | 57.82% | 127.54% | -21.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -2.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.50% | 29.37% | 57.82% | 127.54% | -21.39% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -4.29% | -2.03% | -0.10% | -5.49% | 4.20% |
| Treasury Stock & Other | 3.33% | 0.63% | 0.47% | 8.47% | -2.11% |
| Total Common Equity | -1.08% | -3.51% | -4.04% | 1.22% | -0.24% |
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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 | -1.08% | -3.51% | -4.04% | 1.22% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | -3.51% | -4.04% | 1.22% | -0.24% |
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