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ArcWest Exploration Inc (TSE:AWX)
TSXV:AWX
ArcWest Exploration Inc (AWX) Financial Statements
1 Followers
ArcWest Exploration Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 103.17K | C$ -143.44K | C$ -160.88K | C$ 46.27K | C$ -185.44K |
| EBITDA | C$ 108.19K | C$ -138.43K | C$ -155.87K | C$ 51.28K | - |
| Net Income Common Stockholders | C$ 103.17K | C$ -143.44K | C$ -160.88K | C$ 46.27K | C$ -179.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.88M | C$ 1.89M | C$ 2.03M | C$ 2.10M | C$ 2.01M |
| Total Assets | C$ 5.58M | C$ 5.50M | C$ 5.66M | C$ 5.78M | C$ 5.76M |
| Total Debt | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -1.85M | C$ -1.86M | C$ -2.00M | C$ -2.07M | C$ -1.98M |
| Total Liabilities | C$ 84.02K | C$ 104.63K | C$ 116.37K | C$ 82.16K | C$ 105.30K |
| Stockholders Equity | C$ 5.50M | C$ 5.40M | C$ 5.54M | C$ 5.70M | C$ 5.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 169.79K | C$ -160.92K | C$ -131.02K | C$ -28.89K | C$ -489.23K |
| Operating Cash Flow | C$ 198.31K | C$ -124.35K | C$ -81.41K | C$ -14.95K | C$ -430.83K |
| Investing Cash Flow | C$ -28.52K | C$ 161.33K | C$ 76.46K | C$ -22.70K | C$ -115.40K |
| Financing Cash Flow | - | - | - | - | - |
ArcWest Exploration Inc Forecast EPS vs Actual EPS
Currently, no data available
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