American West Metals Limited
AWMLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,274 | $1,423 | $5,096 | $4,057 |
| Short-Term Investments | $20 | $98 | $1,422 | $85 |
| Receivables | $215 | $0 | $537 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,296 | $1,137 | $99 | $765 |
| Total Curr. Assets | $10,805 | $2,658 | $7,154 | $4,906 |
| Property Plant & Equip (Net) | $91 | $58 | $63 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $91 | $58 | $63 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,896 | $2,716 | $7,218 | $4,909 |
| Liabilities | – | – | – | – |
| Payables | $2,732 | $2,597 | $2,624 | $568 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,303 | $94 | $2,364 | $1,013 |
| Total Curr. Liab. | $4,035 | $2,691 | $4,989 | $1,581 |
| LT Debt | $10,247 | $6,172 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $969 | $0 | $0 | $0 |
| Total NC Liab. | $11,216 | $6,172 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,251 | $8,863 | $4,989 | $1,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,637 | $51,873 | $45,293 | $37,995 |
| Retained Earnings | -$70,508 | -$62,800 | -$47,952 | -$38,837 |
| AOCI | $5,516 | $4,780 | $4,888 | $4,170 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,355 | -$6,147 | $2,229 | $3,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,896 | $2,716 | $7,218 | $4,909 |
| Net Debt | $973 | $4,749 | -$5,096 | -$4,057 |