Arcwest Exploration Inc.
SJRNF
$0.12
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91M | 2.05M | 2.11M | 2.04M | 1.90M |
| Total Receivables | 81.30K | 49.20K | 33.90K | 206.50K | 223.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 5.50K | 9.10K | 46.50K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99M | 2.11M | 2.15M | 2.29M | 2.13M |
|
|
|||||
| Total Current Assets | 2.99M | 2.11M | 2.15M | 2.29M | 2.13M |
| Net Property, Plant & Equipment | 1.44M | 1.34M | 1.45M | 1.86M | 1.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.20K | 145.00K | 142.70K | 152.00K | 150.00K |
| Total Assets | 4.61M | 3.59M | 3.74M | 4.30M | 4.10M |
|
|
|||||
| Total Accounts Payable | 385.00K | 16.50K | 16.10K | 116.30K | 108.80K |
| Total Accrued Expenses | 18.70K | 29.90K | 42.00K | 36.30K | 53.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 447.70K | 127.70K | 140.60K | 376.80K | 125.80K |
| Total Other Current Liabilities | 447.70K | 127.70K | 140.60K | 376.80K | 125.80K |
| Total Current Liabilities | 851.40K | 174.10K | 198.70K | 529.40K | 288.50K |
|
|
|||||
| Total Current Liabilities | 851.40K | 174.10K | 198.70K | 529.40K | 288.50K |
| 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 | 851.40K | 174.10K | 198.70K | 529.40K | 288.50K |
|
|
|||||
| Common Stock & APIC | 6.56M | 6.22M | 6.21M | 6.62M | 6.53M |
| Retained Earnings | -3.90M | -3.85M | -3.70M | -3.93M | -3.77M |
| Treasury Stock & Other | 1.10M | 1.04M | 1.03M | 1.08M | 1.05M |
| Total Common Equity | 3.76M | 3.42M | 3.54M | 3.77M | 3.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.76M | 3.42M | 3.54M | 3.77M | 3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76M | 3.42M | 3.54M | 3.77M | 3.81M |
|
|
|||||