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Aurwest Resources (TSE:AWR)
:AWR
| Dec 22 | Dec 21 | Dec 20 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -854.44K | C$ -703.71K | - | C$ -346.67K | C$ -240.13K |
| EBITDA | C$ -854.44K | C$ -703.71K | - | C$ -239.15K | C$ -209.29K |
| Net Income | C$ -2.60M | C$ -990.16K | - | C$ -250.79K | C$ -417.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 337.29K | C$ 2.22M | C$ 0.00 | C$ 153.06K | C$ 16.28K |
| Total Assets | C$ 4.78M | C$ 6.21M | - | C$ 414.57K | C$ 269.64K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 70.18K | C$ 71.12K |
| Net Debt | C$ -337.29K | C$ -2.22M | - | C$ -82.88K | C$ 54.84K |
| Total Liabilities | C$ 335.76K | C$ 371.85K | - | C$ 385.37K | C$ 494.25K |
| Stockholders' Equity | C$ 4.44M | C$ 5.84M | C$ 0.00 | C$ 29.20K | C$ -224.61K |
| Cash Flow | |||||
| Free Cash Flow | C$ -580.06K | C$ -749.30K | - | C$ -207.69K | C$ -123.29K |
| Operating Cash Flow | C$ -580.06K | C$ -749.30K | - | C$ -207.69K | C$ -93.29K |
| Investing Cash Flow | C$ -1.42M | C$ -3.18M | - | C$ -25.32K | C$ -86.35K |
| Financing Cash Flow | C$ 118.64K | C$ 5.06M | - | C$ 369.79K | C$ 194.28K |