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Aurwest Resources (TSE:AWR)
:AWR
Holding TSE:AWR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -62.75K | $ -76.89K | $ -108.03K | $ -3.71M | $ -102.18K |
| EBITDA | $ -62.75K | $ -76.89K | $ -108.03K | $ -3.71M | $ -102.18K |
| Net Income Common Stockholders | $ -62.75K | $ -76.89K | $ -108.03K | $ -3.71M | $ -102.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.85K | $ 12.54K | $ 13.61K | $ 70.00K | $ 102.18K |
| Total Assets | $ 1.00M | $ 1.01M | $ 986.88K | $ 1.06M | $ 4.56M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 724.37K | $ 671.44K | $ 571.00K | $ 540.01K | $ 381.92K |
| Stockholders Equity | $ 276.23K | $ 338.99K | $ 415.88K | $ 523.90K | $ 4.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -15.38K | $ -72.72K | $ 2.03K | $ -106.61K |
| Operating Cash Flow | - | $ -13.77K | $ -71.11K | $ -31.62K | $ -72.20K |
| Investing Cash Flow | - | $ -1.61K | $ -1.60K | $ -11.79K | $ -34.41K |
| Financing Cash Flow | - | $ 14.30K | $ 16.33K | $ 11.23K | - |