Arcwest Exploration Inc.
AWX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.24% | 43.45% | 52.90% | 25.97% | 31.12% |
| Total Receivables | 62.24% | -40.10% | -63.61% | -73.98% | -66.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.76% | -26.24% | -61.11% | -40.86% | -47.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.66% | 34.51% | 40.49% | 15.29% | 24.58% |
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| Total Current Assets | 37.66% | 34.51% | 40.49% | 15.29% | 24.58% |
| Net Property, Plant & Equipment | 2.01% | -23.64% | -20.64% | -38.99% | -39.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.34% | 10.26% | 14.13% | -4.35% | -8.23% |
| Total Assets | 23.15% | 8.54% | 12.42% | -13.92% | -12.11% |
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| Total Accounts Payable | 253.42% | -26.74% | 253.86% | -16.67% | -3.59% |
| Total Accrued Expenses | -15.24% | -44.63% | -65.31% | -41.37% | -34.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 347.30% | 86.92% | 255.88% | -16.04% | 132.40% |
| Total Other Current Liabilities | 347.30% | 86.92% | 255.88% | -16.04% | 132.40% |
| Total Current Liabilities | 263.06% | 52.93% | 195.11% | -21.93% | 40.62% |
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| Total Current Liabilities | 263.06% | 52.93% | 195.11% | -21.93% | 40.62% |
| 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 | 263.06% | 52.93% | 195.11% | -21.93% | 40.62% |
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| Common Stock & APIC | 5.79% | -2.23% | 0.43% | -5.72% | -8.22% |
| Retained Earnings | -1.90% | 6.40% | -3.57% | -4.17% | -0.26% |
| Treasury Stock & Other | 5.28% | -1.58% | 5.03% | -0.09% | -0.70% |
| Total Common Equity | 9.70% | 2.31% | -1.41% | -13.47% | -13.92% |
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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 | 9.70% | 2.31% | -1.41% | -13.47% | -13.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.70% | 2.31% | -1.41% | -13.47% | -13.92% |
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