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Aurwest Resources (TSE:AWR)
CNQX:AWR
Holding TSE:AWR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -76.89K | C$ -108.03K | C$ -3.71M | C$ -102.18K | C$ -136.91K |
| EBITDA | C$ -76.89K | C$ -108.03K | C$ -3.71M | C$ -102.18K | C$ -136.91K |
| Net Income Common Stockholders | C$ -76.89K | C$ -108.03K | C$ -3.71M | C$ -102.18K | C$ -136.91K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.54K | C$ 13.61K | C$ 70.00K | C$ 102.18K | C$ 208.79K |
| Total Assets | C$ 1.01M | C$ 986.88K | C$ 1.06M | C$ 4.56M | C$ 4.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.54K | C$ -13.61K | C$ -70.00K | C$ -102.18K | C$ -208.79K |
| Total Liabilities | C$ 671.44K | C$ 571.00K | C$ 540.01K | C$ 381.92K | C$ 349.79K |
| Stockholders Equity | C$ 338.99K | C$ 415.88K | C$ 523.90K | C$ 4.17M | C$ 4.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.38K | C$ -72.72K | C$ 2.03K | C$ -106.61K | C$ -84.59K |
| Operating Cash Flow | C$ -13.77K | C$ -71.11K | C$ -31.62K | C$ -72.20K | C$ -84.59K |
| Investing Cash Flow | C$ -1.61K | C$ -1.60K | C$ -11.79K | C$ -34.41K | C$ 20.00K |
| Financing Cash Flow | C$ 14.30K | C$ 16.33K | C$ 11.23K | - | C$ -753.00 |