D
Arcwest Exploration Inc. SJRNF
$0.0609 $0.027682.88%
Recommendation
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EPS (TTM)

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

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