Aurwest Resources Corporation (AWR.CN)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Million | 6.21 Million | 1455.38 | 414.57 Thousand | 269.63 Thousand | 211.13 Thousand |
| Total Current Assets | 379.81 Thousand | 2.37 Million | 1105.94 | 164.85 Thousand | 23.15 Thousand | 5858.00 |
| Cash And Short Term Investments | 337.29 Thousand | 2.21 Million | 1089.95 | 153.05 Thousand | 16.27 Thousand | 1640.00 |
| Cash and Cash Equivalents | 337.29 Thousand | 2.21 Million | 1089.95 | 153.05 Thousand | 16.27 Thousand | 1640.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.24 Thousand | 157.83 Thousand | - | 11.79 Thousand | 5878.00 | 3270.00 |
| Inventory | - | - | - | - | 993.12 | - |
| Other Current Assets | - | - | 15.99 | - | 6.88 | 948.00 |
| Total Non-Current Assets | 4.39 Million | 3.83 Million | 349.44 | 249.71 Thousand | 246.48 Thousand | 205.28 Thousand |
| Net PPE | 4.39 Million | 3.47 Million | 349.44 | 249.71 Thousand | 246.48 Thousand | 205.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 355.26 Thousand | -349.44 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 335.76 Thousand | 371.85 Thousand | 257.48 | 385.37 Thousand | 494.24 Thousand | 311.64 Thousand |
| Total Current Liabilities | 335.76 Thousand | 274.72 Thousand | 257.48 | 385.37 Thousand | 494.24 Thousand | 311.64 Thousand |
| Account Payables | 258.37 Thousand | 89.4 Thousand | 46.28 | 84.93 Thousand | 248.72 Thousand | 156.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 70.18 Thousand | 71.11 Thousand | 55.8 Thousand |
| Deferred Revenue | - | - | - | - | 174.16 Thousand | - |
| Other Current Liabilities | 77.38 Thousand | 185.32 Thousand | 211.20 | 230.26 Thousand | 245.52 | 99.78 Thousand |
| Total Non Current Liabilities | 258.37 Thousand | 97.12 Thousand | - | - | - | 211.86 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.37 Thousand | 97.12 Thousand | - | - | - | 211.86 Thousand |
| Other Liabilities | -258.37 Thousand | - | - | - | - | -211.86 Thousand |
| Total Equity | 4.43 Million | 5.83 Million | 1197.90 | 29.19 Thousand | -224.6 Thousand | - |
| Stock Holders Equity | 4.43 Million | 5.83 Million | 1197.90 | 29.19 Thousand | -224.6 Thousand | -100.5 Thousand |
| Common Stock | 9.92 Million | 9.95 Million | 5056.63 | 3.75 Million | 3.27 Million | 3.02 Million |
| Retained Earnings | -6.81 Million | -5.08 Million | -4384.99 | -4.17 Million | -3.92 Million | -3.5 Million |
| Accumulated other comprehensive income | 1.32 Million | 1.11 Million | - | - | 430.32 Thousand | 388.36 Thousand |
| Common Stock Equity | 4.43 Million | 5.83 Million | 1197.90 | 29.19 Thousand | -224.6 Thousand | -100.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 70.18 Thousand | 71.11 Thousand | 55.8 Thousand |
| Net Debt | -337.29 Thousand | -2.21 Million | -1089.95 | -82.87 Thousand | 54.84 Thousand | 54.16 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Million | 4.62 Million | 4.69 Million | 4.77 Million | 4.77 Million | 5.86 Million |
| Total Current Assets | 129.08 Thousand | 233.53 Thousand | 283.19 Thousand | 379.81 Thousand | 379.81 Thousand | 863.65 Thousand |
| Cash And Short Term Investments | 102.18 Thousand | 208.79 Thousand | 274.14 Thousand | 337.29 Thousand | 337.29 Thousand | 753.94 Thousand |
| Cash and Cash Equivalents | 102.18 Thousand | 208.79 Thousand | 274.14 Thousand | 337.29 Thousand | 337.29 Thousand | 753.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9391.00 | 9625.00 | - | 35.24 Thousand | 35.24 Thousand | 93.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 1.00 | - | - | 16.05 Thousand |
| Total Non-Current Assets | 4.42 Million | 4.39 Million | 4.41 Million | 4.39 Million | 4.39 Million | 4.99 Million |
| Net PPE | 4.42 Million | 4.39 Million | 4.41 Million | 4.39 Million | 4.39 Million | 4.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 22.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 381.92 Thousand | 349.78 Thousand | 366.6 Thousand | 335.76 Thousand | 335.76 Thousand | 371.65 Thousand |
| Total Current Liabilities | 381.92 Thousand | 349.78 Thousand | 366.6 Thousand | 335.76 Thousand | 335.76 Thousand | 371.65 Thousand |
| Account Payables | 315.55 Thousand | 276.83 Thousand | 290 Thousand | 258.37 Thousand | 258.37 Thousand | 61.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66.36 Thousand | 72.95 Thousand | 76.59 Thousand | 77.38 Thousand | 77.38 Thousand | 310.32 Thousand |
| Total Non Current Liabilities | - | - | 290 Thousand | 258.37 Thousand | 258.37 Thousand | 61.33 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 290 Thousand | 258.37 Thousand | 258.37 Thousand | 61.33 Thousand |
| Other Liabilities | - | - | -290 Thousand | -258.37 Thousand | -258.37 Thousand | -61.33 Thousand |
| Total Equity | 4.17 Million | 4.27 Million | 4.32 Million | 4.43 Million | 4.43 Million | 5.48 Million |
| Stock Holders Equity | 4.17 Million | 4.27 Million | 4.32 Million | 4.43 Million | 4.43 Million | 5.48 Million |
| Common Stock | 9.94 Million | 9.94 Million | 9.92 Million | 9.92 Million | 9.92 Million | 9.89 Million |
| Retained Earnings | -7.16 Million | -7.06 Million | -6.92 Million | -6.81 Million | -6.81 Million | -5.72 Million |
| Accumulated other comprehensive income | 1.39 Million | 1.39 Million | - | 1.32 Million | 1.32 Million | 1.32 Million |
| Common Stock Equity | 4.17 Million | 4.27 Million | 4.32 Million | 4.43 Million | 4.43 Million | 5.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -102.18 Thousand | -208.79 Thousand | -274.14 Thousand | -337.29 Thousand | -337.29 Thousand | -753.94 Thousand |
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