AWX — ArcWest Exploration Balance Sheet
0.000.00%
- CA$7.10m
- CA$3.13m
Annual balance sheet for ArcWest Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.78 | 2.1 | 2.12 | 3.03 | 3.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.137 | 0.102 | 0.134 | 0.049 | 0.075 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.92 | 2.23 | 2.28 | 3.09 | 4.06 |
| Net Property, Plant And Equipment | 3.51 | 3.35 | 3.14 | 2.08 | 2.03 |
| Other Long Term Assets | |||||
| Total Assets | 6.55 | 5.78 | 5.62 | 5.38 | 6.32 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.1 | 0.082 | 0.187 | 0.286 | 0.989 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.1 | 0.082 | 0.187 | 0.286 | 0.989 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.45 | 5.7 | 5.43 | 5.1 | 5.33 |
| Total Liabilities & Shareholders' Equity | 6.55 | 5.78 | 5.62 | 5.38 | 6.32 |
| Total Common Shares Outstanding |