Arcwest Exploration Inc.
AWX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 52.90% | 25.97% | 31.12% | 46.33% | 33.65% |
Total Receivables | -63.61% | -73.98% | -66.63% | 1,500.78% | 133.44% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.11% | -40.86% | -47.09% | 155.49% | 9.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 40.49% | 15.29% | 24.58% | 49.18% | 39.87% |
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Total Current Assets | 40.49% | 15.29% | 24.58% | 49.18% | 39.87% |
Net Property, Plant & Equipment | -20.64% | -38.99% | -39.01% | -23.94% | -26.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.13% | -4.35% | -8.23% | 0.13% | -3.23% |
Total Assets | 12.42% | -13.92% | -12.11% | 4.15% | -1.33% |
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Total Accounts Payable | 253.86% | -16.67% | -3.59% | 4,373.08% | 375.11% |
Total Accrued Expenses | -65.31% | -41.37% | -34.48% | -2.94% | 60.90% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 255.88% | -16.04% | 132.40% | -- | -- |
Total Other Current Liabilities | 255.88% | -16.04% | 132.40% | -- | -- |
Total Current Liabilities | 195.11% | -21.93% | 40.62% | 752.50% | 265.19% |
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Total Current Liabilities | 195.11% | -21.93% | 40.62% | 752.50% | 265.19% |
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 | 195.11% | -21.93% | 40.62% | 752.50% | 265.19% |
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Common Stock & APIC | 0.43% | -5.72% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -3.57% | -4.17% | -0.26% | -12.35% | -3.21% |
Treasury Stock & Other | 5.03% | -0.09% | -0.70% | 13.32% | 7.35% |
Total Common Equity | -1.41% | -13.47% | -13.92% | -7.29% | -6.50% |
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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 | -1.41% | -13.47% | -13.92% | -7.29% | -6.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.41% | -13.47% | -13.92% | -7.29% | -6.50% |
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