American West Metals Limited
AWMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,274 | $5,096 | $3,515 | $2,075 |
| Short-Term Investments | $20 | $1,422 | $1,581 | $124 |
| Receivables | $215 | $537 | $725 | $97 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,296 | $99 | $37 | $39 |
| Total Curr. Assets | $10,805 | $7,154 | $5,858 | $2,335 |
| Property Plant & Equip (Net) | $91 | $63 | $3 | $0 |
| 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 | $63 | $3 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,896 | $7,218 | $5,860 | $2,335 |
| Liabilities | – | – | – | – |
| Payables | $2,732 | $2,624 | $4,043 | $2,690 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,303 | $2,364 | $609 | $338 |
| Total Curr. Liab. | $4,035 | $4,989 | $4,652 | $3,028 |
| LT Debt | $10,247 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,251 | $4,989 | $4,652 | $3,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,637 | $45,293 | $29,969 | $17,024 |
| Retained Earnings | -$70,508 | -$47,952 | -$30,836 | -$18,289 |
| AOCI | $5,516 | $4,888 | $2,074 | $572 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,355 | $2,229 | $1,208 | -$693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,896 | $7,218 | $5,860 | $2,335 |
| Net Debt | $973 | -$5,096 | -$3,515 | -$2,075 |