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American West Metals Ltd. (AW1) Financial Statements
American West Metals Ltd. Financial Overview
American West Metals Ltd.'s market cap is currently $32.58M. The company's EPS TTM is $-0.02; its P/E ratio is -1.51; American West Metals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -15.90M | $ -21.79M | $ -18.65M | $ -12.85M | $ -10.53M |
| EBITDA | $ -15.90M | $ -19.48M | $ -14.06M | $ 13.17K | $ -5.94M |
| Net Income | $ -17.26M | $ -20.50M | $ -17.12M | $ -12.55M | $ -16.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.95M | $ 9.29M | $ 5.12M | $ 5.10M | $ 2.20M |
| Total Assets | $ 10.20M | $ 10.90M | $ 7.22M | $ 5.86M | $ 2.34M |
| Total Debt | $ 10.25M | $ 10.25M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.34M | $ 972.70K | $ -5.10M | $ -3.52M | $ -2.08M |
| Total Liabilities | $ 14.71M | $ 15.25M | $ 4.99M | $ 4.65M | $ 3.03M |
| Stockholders' Equity | $ -4.50M | $ -4.35M | $ 2.23M | $ 1.21M | $ -692.96K |
| Cash Flow | |||||
| Free Cash Flow | $ -16.10M | $ -21.54M | $ -18.84M | $ -12.65M | $ -10.35M |
| Operating Cash Flow | $ -16.10M | $ -21.48M | $ -18.77M | $ -12.64M | $ -10.35M |
| Investing Cash Flow | $ -20.00K | $ -64.11K | $ -75.95K | $ -3.13K | $ -20.00K |
| Financing Cash Flow | $ 15.80M | $ 25.99M | $ 20.82M | $ 14.11M | $ 11.49M |
Currency in AUD
