ArcWest Exploration Inc. (SJRNF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.62 Million 5.78 Million 6.54 Million 6.71 Million 4.94 Million 5.45 Million
Total Current Assets 2.27 Million 2.22 Million 2.91 Million 3.13 Million 1.03 Million 1.86 Million
Cash And Short Term Investments 2.12 Million 2.1 Million 2.78 Million 3.1 Million 863.99 Thousand 1.42 Million
Cash and Cash Equivalents 1.03 Million 1.77 Million 2.36 Million 2.51 Million 796.49 Thousand 1.42 Million
Short Term Investments 1.08 Million 324.31 Thousand 421.05 Thousand 587.89 Thousand 67.5 Thousand 1.38 Million
Net Receivables 134.15 Thousand 102.07 Thousand 113.24 Thousand 15.05 Thousand 105.34 Thousand 42.66 Thousand
Inventory - - - - - -
Other Current Assets 22.68 Thousand 21.86 Thousand 23.99 Thousand 10.7 Thousand 70.18 Thousand 405.18 Thousand
Total Non-Current Assets 3.34 Million 3.55 Million 3.62 Million 3.58 Million 3.9 Million 3.58 Million
Net PPE 15.77 Thousand 3.35 Million 3.5 Million 3.5 Million 3.82 Million 3.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 205.3 Thousand 205.3 Thousand 118.8 Thousand 82 Thousand 82 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 3.12 Million - - - - -
Other Assets - - - -0.00 -0.00 -
Total Liabilities 186.57 Thousand 82.15 Thousand 99.87 Thousand 84.13 Thousand 96.45 Thousand 57.85 Thousand
Total Current Liabilities 186.57 Thousand 82.15 Thousand 99.87 Thousand 54.13 Thousand 96.45 Thousand 57.85 Thousand
Account Payables 22.07 Thousand 25.65 Thousand 34.37 Thousand 31.13 Thousand 78.22 Thousand 45.85 Thousand
Tax Payables - - - - - -
Short Term Debt -118.92 Thousand 30 Thousand 30 Thousand - - -
Deferred Revenue 96.85 Thousand - - - - -
Other Current Liabilities 186.57 Thousand 26.5 Thousand 35.5 Thousand 23 Thousand 18.23 Thousand 12 Thousand
Total Non Current Liabilities - - - 30 Thousand - -
Long-Term Debt - - - 30 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 5.43 Million 5.69 Million 6.44 Million 6.63 Million 4.84 Million 5.39 Million
Stock Holders Equity 5.43 Million 5.69 Million 6.44 Million 6.63 Million 4.84 Million 5.39 Million
Common Stock 8.93 Million 8.93 Million 8.9 Million 8.9 Million 6.95 Million 6.85 Million
Retained Earnings -4.87 Million -4.52 Million -3.73 Million -3.37 Million -3.12 Million -1.98 Million
Accumulated other comprehensive income 1.36 Million 1.28 Million 1.27 Million 1.1 Million 1.02 Million 527.73 Thousand
Common Stock Equity 5.43 Million 5.69 Million 6.44 Million 6.63 Million 4.84 Million 5.39 Million
Capital Lease Obligation - - - - - -
Total Investments 1.28 Million 324.31 Thousand 421.05 Thousand 587.89 Thousand 67.5 Thousand 1.38 Million
Total Debt - 30 Thousand 30 Thousand 30 Thousand - -
Net Debt -1.03 Million -1.74 Million -2.33 Million -2.48 Million -796.49 Thousand -1.42 Million

Balance Sheet Charts