AWX — ArcWest Exploration Balance Sheet
0.000.00%
- CA$7.47m
- CA$5.26m
- 50
- 50
- 47
- 47
Annual balance sheet for ArcWest Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.864 | 3.11 | 2.78 | 2.1 | 2.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.176 | 0.026 | 0.137 | 0.102 | 0.134 |
Prepaid Expenses | |||||
Total Current Assets | 1.04 | 3.13 | 2.92 | 2.23 | 2.28 |
Net Property, Plant And Equipment | 3.82 | 3.5 | 3.51 | 3.35 | 3.14 |
Other Long Term Assets | |||||
Total Assets | 4.94 | 6.72 | 6.55 | 5.78 | 5.62 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.096 | 0.054 | 0.1 | 0.082 | 0.187 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.096 | 0.084 | 0.1 | 0.082 | 0.187 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.85 | 6.63 | 6.45 | 5.7 | 5.43 |
Total Liabilities & Shareholders' Equity | 4.94 | 6.72 | 6.55 | 5.78 | 5.62 |
Total Common Shares Outstanding |