- CA$1.86m
- CA$1.85m
- CA$0.48m
Annual balance sheet for Arway, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.281 | 0 | 0.007 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.024 | 0.125 | 0.097 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.339 | 0.15 | 0.128 |
| Net Property, Plant And Equipment | 0.005 | 0 | — |
| Long Term Notes Receivable | |||
| Total Assets | 0.344 | 0.235 | 0.585 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.162 | 0.91 | 1.27 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.162 | 0.91 | 1.27 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.182 | -0.674 | -0.686 |
| Total Liabilities & Shareholders' Equity | 0.344 | 0.235 | 0.585 |
| Total Common Shares Outstanding |