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Aurwest Resources (TSE:AWR)
CNQX:AWR
Aurwest Resources (AWR) Financial Statements
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Aurwest Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.71M | C$ -102.18K | C$ -136.91K | C$ -111.07K | C$ -903.52K |
| EBITDA | C$ -3.71M | C$ -102.18K | C$ -136.91K | C$ -111.07K | C$ -903.52K |
| Net Income Common Stockholders | C$ -3.71M | C$ -102.18K | C$ -136.91K | C$ -111.07K | C$ -903.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 70.00K | C$ 102.18K | C$ 208.79K | C$ 274.14K | C$ 337.29K |
| Total Assets | C$ 1.06M | C$ 4.56M | C$ 4.63M | C$ 4.70M | C$ 4.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -70.00K | C$ -102.18K | C$ -208.79K | C$ -274.14K | C$ -337.29K |
| Total Liabilities | C$ 540.01K | C$ 381.92K | C$ 349.79K | C$ 366.60K | C$ 335.76K |
| Stockholders Equity | C$ 523.90K | C$ 4.17M | C$ 4.28M | C$ 16.28M | C$ 4.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.03K | C$ -106.61K | C$ -84.59K | C$ -46.76K | C$ 69.91K |
| Operating Cash Flow | C$ -31.62K | C$ -72.20K | C$ -84.59K | C$ -46.76K | C$ -163.34K |
| Investing Cash Flow | C$ -11.79K | C$ -34.41K | C$ 20.00K | C$ -16.39K | C$ -253.31K |
| Financing Cash Flow | C$ 11.23K | - | C$ -753.00 | - | C$ -31.36K |
Aurwest Resources Forecast EPS vs Actual EPS
Currently, no data available
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