Aurwest Resources Corporation
AWR.CN · CNQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$5 | CA$337 | CA$2,217 | CA$1 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$7 | CA$35 | CA$158 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$829 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$840 | CA$380 | CA$2,379 | CA$1 |
| Property Plant & Equip (Net) | CA$0 | CA$4,396 | CA$3,477 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$355 | -CA$0 |
| Total NC Assets | CA$0 | CA$4,396 | CA$3,832 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$840 | CA$4,776 | CA$6,211 | CA$1 |
| Liabilities | – | – | – | – |
| Payables | CA$186 | CA$258 | CA$89 | CA$0 |
| Short-Term Debt | CA$19 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$469 | -CA$181 | CA$96 | CA$0 |
| Total Curr. Liab. | CA$674 | CA$336 | CA$275 | CA$0 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$258 | CA$97 | CA$0 |
| Total NC Liab. | CA$0 | CA$258 | CA$97 | CA$0 |
| Other Liabilities | CA$0 | -CA$258 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$674 | CA$336 | CA$372 | CA$0 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$10,046 | CA$9,926 | CA$9,951 | CA$5 |
| Retained Earnings | -CA$11,233 | -CA$6,814 | -CA$5,089 | -CA$4 |
| AOCI | CA$1,353 | CA$1,327 | CA$1,113 | CA$0 |
| Other Equity | CA$0 | CA$0 | -CA$135 | CA$1 |
| Total Equity | CA$166 | CA$4,440 | CA$5,839 | CA$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$840 | CA$4,776 | CA$6,211 | CA$0 |
| Net Debt | CA$14 | -CA$337 | -CA$2,217 | -CA$1 |