Aurwest Resources Corporation

AWR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$100CA$15CA$12CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$127CA$157CA$156CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$829
Total Curr. AssetsCA$227CA$172CA$168CA$840
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$809CA$810CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$550CA$0
Total NC AssetsCA$809CA$810CA$550CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,035CA$982CA$718CA$840
Liabilities––––
PayablesCA$0CA$178CA$202CA$186
Short-Term DebtCA$0CA$0CA$0CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$649CA$399CA$397CA$469
Total Curr. Liab.CA$649CA$578CA$598CA$674
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$649CA$578CA$598CA$674
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,046CA$10,046CA$10,046CA$10,046
Retained Earnings-CA$11,013-CA$10,994-CA$11,279-CA$11,233
AOCICA$1,353CA$1,353CA$1,353CA$1,353
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$386CA$405CA$120CA$166
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,035CA$982CA$718CA$840
Net Debt-CA$100-CA$15-CA$12CA$14
Aurwest Resources Corporation (AWR.CN) Financial Statements & Key Stats | AlphaPilot