- CA$1.33m
- CA$1.34m
- CA$0.13m
Annual balance sheet for Arway, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.281 | 0 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.024 | 0.125 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.339 | 0.15 |
| Net Property, Plant And Equipment | 0.005 | 0 |
| Long Term Notes Receivable | ||
| Total Assets | 0.344 | 0.235 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.162 | 0.91 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.162 | 0.91 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.182 | -0.674 |
| Total Liabilities & Shareholders' Equity | 0.344 | 0.235 |
| Total Common Shares Outstanding |