ARCWEST EXPLORATION INC (AWX.CA) Stock Balance Sheet
TSX-V:AWX - TSX Venture Exchange - CA03969H1055 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.61M | 1.93M | 1.78M | 2.36M | 2.52M | |||
| Marketable Securities | 145.30K | 187.00K | 324.30K | 421.10K | 587.90K | |||
| Receivables | 279.00K | 134.20K | 102.10K | 137.20K | 25.80K | |||
| Other Current Assets | 62.80K | 22.70K | 21.90K | N/A | N/A | |||
| Total Current Assets | 3.09M | 2.28M | 2.23M | 2.92M | 3.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.51M | 3.14M | 3.35M | 3.51M | 3.50M | |||
| Other Non-Current Assets | 205.30K | 205.30K | 205.30K | 118.80K | 82.00K | |||
| Total Non-Current Assets | 2.71M | 3.34M | 3.56M | 3.63M | 3.59M | |||
| TOTAL ASSETS | 5.81M | 5.62M | 5.78M | 6.55M | 6.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 30.00K | 30.00K | N/A | |||
| Accrued Expenses | 47.60K | 67.70K | 26.50K | N/A | N/A | |||
| Accounts Payable | 158.50K | 22.10K | 25.70K | 69.90K | 54.10K | |||
| Other Current Liabilities | 509.10K | 96.90K | N/A | N/A | N/A | |||
| Total Current Liabilities | 715.30K | 186.60K | 82.20K | 99.90K | 54.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| TOTAL LIABILITIES | 715.30K | 186.60K | 82.20K | 99.90K | 84.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.85M | -3.50M | -3.24M | -2.45M | -2.27M | |||
| Common Shares | 8.94M | 8.94M | 8.94M | 8.90M | 8.90M | |||
| Shares Outstanding | 82.98M | 82.98M | 82.98M | 82.53M | 82.53M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 5.09M | 5.43M | 5.70M | 6.45M | 6.63M | |||
| TOTAL LIABILITIES AND EQUITY | 5.81M | 5.62M | 5.78M | 6.55M | 6.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.33 | 12.21 | 27.07 | 29.22 | 57.89 | |||
| Return On Assets (ROA) | -9.94% | -6.09% | -13.79% | -5.44% | -3.66% | |||
| Return On Equity (ROE) | -11.34% | -6.30% | -13.99% | -5.52% | -3.70% | |||
All data in CAD , ROIC based on taxRate of 0.28