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Aurwest Resources (TSE:AWR)
:AWR
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 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$ -269.28K | C$ -854.44K | C$ -703.71K | - | C$ -346.67K |
| EBITDA | C$ -241.39K | C$ -854.44K | C$ -703.71K | - | C$ -239.15K |
| Net Income | C$ -357.41K | C$ -2.60M | C$ -990.16K | - | C$ -250.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.96K | C$ 337.29K | C$ 2.22M | C$ 1.09K | C$ 153.06K |
| Total Assets | C$ 840.15K | C$ 4.78M | C$ 6.21M | C$ 1.46K | C$ 414.57K |
| Total Debt | C$ 18.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 70.18K |
| Net Debt | C$ 13.84K | C$ -337.29K | C$ -2.22M | C$ -1.09K | C$ -82.88K |
| Total Liabilities | C$ 673.66K | C$ 335.76K | C$ 371.85K | C$ 257.00 | C$ 385.37K |
| Stockholders' Equity | C$ 166.49K | C$ 4.44M | C$ 5.84M | C$ 1.20K | C$ 29.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -491.00 | C$ -207.69K |
| Operating Cash Flow | C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -362.00 | C$ -207.69K |
| Investing Cash Flow | C$ -803.00 | C$ -1.42M | C$ -3.18M | C$ -129.00 | C$ -25.32K |
| Financing Cash Flow | C$ 60.13K | C$ 118.64K | C$ 5.06M | C$ 2.10K | C$ 369.79K |