Aurwest Resources Corporation
AWR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.94% | -61.36% | -4.35% | -8.91% | -80.94% |
| Total Receivables | 2,260.87% | -38.67% | -40.00% | 346.43% | -82.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -53.70% | -32.50% | 700.00% | -79.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.93% | 2,590.78% | -26.94% | 115.22% | -81.28% |
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| Total Current Assets | -79.93% | 2,590.78% | -26.94% | 115.22% | -81.28% |
| Net Property, Plant & Equipment | -- | -- | 1.48% | -0.91% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.39% | -21.17% | 0.33% | 1.30% | -9.53% |
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| Total Accounts Payable | 8.51% | -33.30% | 11.19% | 18.83% | 26.60% |
| Total Accrued Expenses | -13.69% | 33.79% | 41.26% | 158.82% | -32.21% |
| Short-term Debt | -- | 23.58% | 1.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.12% | -13.30% | 0.96% | -1.66% | -2.88% |
| Total Other Current Liabilities | -16.12% | -13.30% | 0.96% | -1.66% | -2.88% |
| Total Current Liabilities | -11.11% | -12.68% | 9.29% | 16.34% | 3.13% |
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| Total Current Liabilities | -11.11% | -12.68% | 9.29% | 16.34% | 3.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 23.58% | 1.92% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.11% | -12.68% | 9.29% | 16.34% | 3.13% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.52% | 5.18% | -1.89% | 0.37% | 1.50% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.32% | -1.06% | -2.48% |
| Total Common Equity | -27.74% | -43.42% | -17.44% | -19.34% | -22.59% |
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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 | -27.74% | -43.42% | -17.44% | -19.34% | -22.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.74% | -43.42% | -17.44% | -19.34% | -22.59% |
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