Aurwest Resources Corporation (CSE:AWR)

Aurwest Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.07	0.34	2.22	1.09
Cash & Short-Term Investments	0.03	0.07	0.34	2.22	1.09
Cash Growth	-57.20%	-79.25%	-84.78%	103.38%	6596.68%
Other Receivables	0.01	0.02	0.04	0.16	0.02
Receivables	0.01	0.02	0.04	0.16	0.02
Prepaid Expenses	0	0.01	0.01	0	-
Other Current Assets	0.8	-	-	-	-
Total Current Assets	0.84	0.1	0.38	2.38	1.11
Property, Plant & Equipment	-	0.97	4.4	3.48	0.35
Other Long-Term Assets	-	-	-	0.36	-
Total Assets	0.84	1.06	4.78	6.21	1.46
Accounts Payable	0.34	0.2	0.26	0.09	0.05
Accrued Expenses	-	-	-	-	0.2
Short-Term Debt	0.06	0.04	0.08	-	0.01
Other Current Liabilities	0.28	0.3	-	0.19	-
Total Current Liabilities	0.67	0.54	0.34	0.27	0.26
Long-Term Unearned Revenue	-	-	-	0.1	-
Total Liabilities	0.67	0.54	0.34	0.37	0.26
Common Stock	10.05	10.05	9.93	9.95	5.06
Retained Earnings	-11.23	-10.88	-6.81	-5.09	-4.38
Treasury Stock	-	-	-	-0.14	-
Comprehensive Income & Other	1.35	1.35	1.33	1.11	0.53
Shareholders' Equity	0.17	0.52	4.44	5.84	1.2
Total Liabilities & Equity	0.84	1.06	4.78	6.21	1.46
Total Debt	0.06	0.04	0.08	-	0.01
Net Cash (Debt)	-0.03	0.03	0.26	2.22	1.08
Net Cash Growth	-	-89.85%	-88.28%	105.65%	-
Net Cash Per Share	-0.00	0.00	0.00	0.03	0.02
Filing Date Shares Outstanding	104.52	104.52	100.72	98.32	59.82
Total Common Shares Outstanding	104.52	104.52	100.72	97.11	59.5
Working Capital	0.17	-0.44	0.04	2.1	0.85
Book Value Per Share	0.00	0.01	0.04	0.06	0.02
Tangible Book Value	0.17	0.52	4.44	5.84	1.2
Tangible Book Value Per Share	0.00	0.01	0.04	0.06	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.