Arcwest Exploration Inc.
AWX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.97% | 31.12% | 46.33% | 33.65% | 8.60% |
| Total Receivables | -73.98% | -66.63% | 1,500.78% | 133.44% | 129.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.86% | -47.09% | 155.49% | 9.09% | 10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.29% | 24.58% | 49.18% | 39.87% | 14.88% |
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| Total Current Assets | 15.29% | 24.58% | 49.18% | 39.87% | 14.88% |
| Net Property, Plant & Equipment | -38.99% | -39.01% | -23.94% | -26.58% | -10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | -8.23% | 0.13% | -3.23% | -0.07% |
| Total Assets | -13.92% | -12.11% | 4.15% | -1.33% | -0.21% |
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| Total Accounts Payable | -16.67% | -3.59% | 4,373.08% | 375.11% | -16.46% |
| Total Accrued Expenses | -41.37% | -34.48% | -2.94% | 60.90% | 58.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.04% | 132.40% | -- | -- | 1,801.25% |
| Total Other Current Liabilities | -16.04% | 132.40% | -- | -- | 1,801.25% |
| Total Current Liabilities | -21.93% | 40.62% | 752.50% | 265.19% | 159.30% |
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| Total Current Liabilities | -21.93% | 40.62% | 752.50% | 265.19% | 159.30% |
| 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 | -21.93% | 40.62% | 752.50% | 265.19% | 159.30% |
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| Common Stock & APIC | -5.72% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -4.17% | -0.26% | -12.35% | -3.21% | -6.52% |
| Treasury Stock & Other | -0.09% | -0.70% | 13.32% | 7.35% | 9.01% |
| Total Common Equity | -13.47% | -13.92% | -7.29% | -6.50% | -3.56% |
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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 | -13.47% | -13.92% | -7.29% | -6.50% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.47% | -13.92% | -7.29% | -6.50% | -3.56% |
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