Arcwest Exploration Inc.
SJRNF
$0.0609
$0.027682.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.33% | 33.65% | 8.60% | 3.44% | -4.77% |
| Total Receivables | 1,500.78% | 133.44% | 129.77% | 34.75% | -82.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.49% | 9.09% | 10.71% | 6.17% | 2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.18% | 39.87% | 14.88% | 4.90% | -1.30% |
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| Total Current Assets | 49.18% | 39.87% | 14.88% | 4.90% | -1.30% |
| Net Property, Plant & Equipment | -23.94% | -26.58% | -10.07% | -4.05% | -2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.23% | -0.07% | 2.50% | 18.59% |
| Total Assets | 4.15% | -1.33% | -0.21% | -0.38% | -1.57% |
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| Total Accounts Payable | 4,373.08% | 375.11% | -16.46% | 414.67% | -91.36% |
| Total Accrued Expenses | -2.94% | 60.90% | 58.39% | 172.77% | 50.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,801.25% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,801.25% | -- | -- |
| Total Current Liabilities | 752.50% | 265.19% | 159.30% | 132.78% | 13.32% |
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| Total Current Liabilities | 752.50% | 265.19% | 159.30% | 132.78% | 13.32% |
| 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 | 752.50% | 265.19% | 159.30% | 132.78% | -19.04% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -12.35% | -3.21% | -6.52% | -10.22% | -4.93% |
| Treasury Stock & Other | 13.32% | 7.35% | 9.01% | 8.55% | 1.66% |
| Total Common Equity | -7.29% | -6.50% | -3.56% | -2.30% | -1.25% |
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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 | -7.29% | -6.50% | -3.56% | -2.30% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.29% | -6.50% | -3.56% | -2.30% | -1.25% |
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