ArcWest Exploration Inc. (TSXV:AWX)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Mar 9, 2026, 10:50 AM EST
ArcWest Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.89 | 2.67 | 1.93 | 1.78 | 2.36 | 2.52 | Upgrade
|
| Trading Asset Securities | 0.18 | 0.36 | 0.19 | 0.32 | 0.42 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 4.07 | 3.03 | 2.12 | 2.1 | 2.78 | 3.11 | Upgrade
|
| Cash Growth | 47.91% | 42.85% | 0.94% | -24.46% | -10.43% | 259.50% | Upgrade
|
| Other Receivables | 0.17 | 0.05 | 0.13 | 0.1 | 0.11 | 0.02 | Upgrade
|
| Receivables | 0.17 | 0.05 | 0.13 | 0.1 | 0.11 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 4.29 | 3.09 | 2.28 | 2.23 | 2.92 | 3.13 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 2.08 | 3.14 | 3.35 | 3.51 | 3.5 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.21 | 0.21 | 0.21 | 0.12 | 0.08 | Upgrade
|
| Total Assets | 6.5 | 5.38 | 5.62 | 5.78 | 6.55 | 6.72 | Upgrade
|
| Accounts Payable | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 0.03 | 0.06 | 0.08 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.98 | 0.2 | 0.08 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.13 | 0.29 | 0.19 | 0.08 | 0.1 | 0.05 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 1.13 | 0.29 | 0.19 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Common Stock | 9.01 | 8.94 | 8.94 | 8.94 | 8.9 | 8.9 | Upgrade
|
| Retained Earnings | -5.12 | -5.32 | -4.87 | -4.53 | -3.73 | -3.38 | Upgrade
|
| Comprehensive Income & Other | 1.48 | 1.48 | 1.37 | 1.29 | 1.28 | 1.11 | Upgrade
|
| Shareholders' Equity | 5.37 | 5.1 | 5.43 | 5.7 | 6.45 | 6.63 | Upgrade
|
| Total Liabilities & Equity | 6.5 | 5.38 | 5.62 | 5.78 | 6.55 | 6.72 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | 4.07 | 3.03 | 2.12 | 2.07 | 2.75 | 3.08 | Upgrade
|
| Net Cash Growth | 47.91% | 42.85% | 2.40% | -24.73% | -10.53% | 256.02% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 83.51 | 83.06 | 82.98 | 82.98 | 82.53 | 82.53 | Upgrade
|
| Total Common Shares Outstanding | 83.51 | 82.98 | 82.98 | 82.98 | 82.53 | 82.53 | Upgrade
|
| Working Capital | 3.16 | 2.81 | 2.09 | 2.14 | 2.82 | 3.08 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 5.37 | 5.1 | 5.43 | 5.7 | 6.45 | 6.63 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Machinery | 0 | 0 | 0.02 | 0.04 | 0.05 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.