Aurwest Resources Corporation (AURWF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.77 Million 6.21 Million 414.57 Thousand 269.63 Thousand 211.13 Thousand 15.07 Thousand
Total Current Assets 379.81 Thousand 2.37 Million 164.85 Thousand 23.15 Thousand 5858.00 8072.00
Cash And Short Term Investments 337.29 Thousand 2.21 Million 153.05 Thousand 16.27 Thousand 1640.00 6687.00
Cash and Cash Equivalents 337.29 Thousand 2.21 Million 153.05 Thousand 16.27 Thousand 1640.00 6687.00
Short Term Investments - - - - - -
Net Receivables 35.24 Thousand 157.83 Thousand 11.79 Thousand 5878.00 3270.00 1385.00
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 4.39 Million 3.83 Million 249.71 Thousand 246.48 Thousand 205.28 Thousand 7000.00
Net PPE 4.39 Million 3.47 Million 249.71 Thousand 246.48 Thousand 205.28 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 7000.00
Tax Assets - - - - - -
Other Non Current Assets - 355.26 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 335.76 Thousand 371.85 Thousand 385.37 Thousand 494.24 Thousand 311.64 Thousand 253.81 Thousand
Total Current Liabilities 335.76 Thousand 274.72 Thousand 385.37 Thousand 494.24 Thousand 311.64 Thousand 253.81 Thousand
Account Payables 258.37 Thousand 89.4 Thousand 84.93 Thousand 248.72 Thousand 156.05 Thousand 89.35 Thousand
Tax Payables - - - - - -
Short Term Debt - - 70.18 Thousand 71.11 Thousand 55.8 Thousand 41.45 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 77.38 Thousand 185.32 Thousand 230.26 Thousand 174.4 Thousand 99.78 Thousand 122.99 Thousand
Total Non Current Liabilities - 97.12 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 97.12 Thousand - - - -
Other Liabilities - - - - - -
Total Equity - - - - - -
Stock Holders Equity 4.43 Million 5.83 Million 29.19 Thousand -224.6 Thousand -100.5 Thousand -238.73 Thousand
Common Stock 9.92 Million 9.95 Million 3.75 Million 3.27 Million 3.02 Million -
Retained Earnings -6.81 Million -5.08 Million -4.17 Million -3.92 Million -3.5 Million -3.2 Million
Accumulated other comprehensive income 1.32 Million 1.11 Million - 430.32 Thousand 388.36 Thousand 344.3 Thousand
Common Stock Equity 4.43 Million 5.83 Million 29.19 Thousand -224.6 Thousand -100.5 Thousand -238.73 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 7000.00
Total Debt - - 70.18 Thousand 71.11 Thousand 55.8 Thousand 41.45 Thousand
Net Debt -337.29 Thousand -2.21 Million -82.87 Thousand 54.84 Thousand 54.16 Thousand 34.77 Thousand

Balance Sheet Charts