ARway Corporation (CSE:ARWY)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
At close: Dec 5, 2025
ARway Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 |
| Cash & Equivalents | 0.01 | 0 | 0.28 | - | 0 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.29 | - | 0 | Upgrade
|
| Cash Growth | 1565.33% | -99.87% | - | - | -97.10% | Upgrade
|
| Receivables | 0.1 | 0.13 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.15 | 0.34 | - | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.09 | - | - | - | Upgrade
|
| Total Assets | 0.58 | 0.24 | 0.34 | - | 0 | Upgrade
|
| Accounts Payable | 0.8 | 0.63 | 0.15 | - | 0.01 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.24 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 1.27 | 0.91 | 0.16 | - | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 1.27 | 0.91 | 0.16 | - | 0.09 | Upgrade
|
| Common Stock | 8.79 | 8.52 | 7.02 | - | - | Upgrade
|
| Retained Earnings | -10.85 | -10.52 | -8.1 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.38 | 1.33 | 1.26 | - | -0.09 | Upgrade
|
| Shareholders' Equity | -0.69 | -0.67 | 0.18 | - | -0.09 | Upgrade
|
| Total Liabilities & Equity | 0.58 | 0.24 | 0.34 | - | 0 | Upgrade
|
| Total Debt | - | - | - | - | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0 | 0.29 | - | -0.08 | Upgrade
|
| Net Cash Growth | 1565.33% | -99.87% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 37.16 | 33.37 | 27.18 | - | - | Upgrade
|
| Total Common Shares Outstanding | 37.16 | 33.37 | 27.18 | - | - | Upgrade
|
| Working Capital | -1.14 | -0.76 | 0.18 | - | -0 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | 0.01 | - | - | Upgrade
|
| Tangible Book Value | -0.69 | -0.67 | 0.18 | - | -0.09 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.01 | - | - | Upgrade
|
| Machinery | - | - | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.