CA Stock MarketDetailed Quotes

AWR Aurwest Resources Corp

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 11 10:45 ET
1.57MMarket Cap-375P/E (TTM)

Aurwest Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.03%13.61K
-79.25%70K
-79.25%70K
-86.45%102.18K
-78.02%208.79K
-82.34%274.14K
-84.78%337.29K
-84.78%337.29K
-80.73%753.94K
-83.50%949.79K
-Cash and cash equivalents
-95.03%13.61K
-79.25%70K
-79.25%70K
-86.45%102.18K
-78.02%208.79K
-82.34%274.14K
-84.78%337.29K
-84.78%337.29K
-80.73%753.94K
-83.50%949.79K
-Due from related parties current
--0
--16.33K
--16.33K
----
----
----
--0
--0
----
----
Total current assets
-93.38%18.74K
-74.36%97.38K
-74.36%97.38K
-85.05%129.08K
-81.71%233.53K
-84.09%283.19K
-84.03%379.82K
-84.03%379.82K
-79.92%863.65K
-78.11%1.28M
Non current assets
-Other intangible assets
1.92%1.35M
----
----
----
----
--1.33M
----
----
----
----
Regulatory assets
--3.77K
-40.85%20.85K
-40.85%20.85K
-89.97%9.39K
-96.80%9.63K
--0
-77.67%35.25K
-77.67%35.25K
17.82%93.66K
3,045.93%301.1K
Total assets
--3.77K
-87.19%4.52K
-87.19%4.52K
-89.97%9.39K
-96.80%9.63K
--0
-77.67%35.25K
-77.67%35.25K
17.82%93.66K
3,045.93%301.1K
Liabilities
Current liabilities
-accounts payable
-21.24%228.39K
-24.15%195.99K
-24.15%195.99K
414.48%315.55K
21.80%276.84K
261.84%290K
189.00%258.38K
189.00%258.38K
-16.38%61.33K
5,487.17%227.29K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-44.90%42.21K
-43.63%43.62K
-43.63%43.62K
-78.61%66.37K
-60.63%72.95K
-58.80%76.6K
-58.24%77.39K
-58.24%77.39K
67.45%310.32K
-3.42%185.32K
Current provisions
--300.4K
--300.4K
--300.4K
----
----
----
----
----
----
----
Current liabilities
55.76%571K
60.83%540.01K
60.83%540.01K
2.76%381.92K
-15.22%349.79K
37.79%366.6K
22.22%335.77K
22.22%335.77K
43.68%371.65K
110.57%412.61K
Non current liabilities
Non current accrued expenses
-78.06%968.14K
-78.01%966.54K
-78.01%966.54K
-11.01%4.43M
-6.57%4.39M
9.15%4.41M
26.43%4.4M
26.43%4.4M
152.30%4.97M
613.40%4.7M
Total non current liabilities
55.76%571K
60.83%540.01K
60.83%540.01K
2.76%381.92K
-15.22%349.79K
36.22%366.6K
-9.70%335.77K
-9.70%335.77K
43.68%371.65K
110.57%412.61K
Shareholders'equity
Share capital
1.21%10.05M
1.21%10.05M
1.21%10.05M
0.50%9.94M
-0.54%9.94M
0.20%9.93M
-0.24%9.93M
-0.24%9.93M
-4.30%9.89M
-3.25%9.99M
-common stock
1.21%10.05M
1.21%10.05M
1.21%10.05M
0.50%9.94M
-0.54%9.94M
0.20%9.93M
-0.24%9.93M
-0.24%9.93M
-4.30%9.89M
-3.25%9.99M
Gains losses not affecting retained earnings
----
1.92%1.35M
1.92%1.35M
5.83%1.4M
5.83%1.4M
----
19.29%1.33M
19.29%1.33M
5.26%1.32M
5.26%1.32M
Other equity interest
----
----
----
----
----
--1
----
----
----
----
Total equity
-78.98%986.88K
-77.72%1.06M
-77.72%1.06M
-22.27%4.56M
-25.26%4.63M
-23.62%4.7M
-23.11%4.78M
-23.11%4.78M
-6.57%5.86M
-4.65%6.19M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.03%13.61K-79.25%70K-79.25%70K-86.45%102.18K-78.02%208.79K-82.34%274.14K-84.78%337.29K-84.78%337.29K-80.73%753.94K-83.50%949.79K
-Cash and cash equivalents -95.03%13.61K-79.25%70K-79.25%70K-86.45%102.18K-78.02%208.79K-82.34%274.14K-84.78%337.29K-84.78%337.29K-80.73%753.94K-83.50%949.79K
-Due from related parties current --0--16.33K--16.33K--------------0--0--------
Total current assets -93.38%18.74K-74.36%97.38K-74.36%97.38K-85.05%129.08K-81.71%233.53K-84.09%283.19K-84.03%379.82K-84.03%379.82K-79.92%863.65K-78.11%1.28M
Non current assets
-Other intangible assets 1.92%1.35M------------------1.33M----------------
Regulatory assets --3.77K-40.85%20.85K-40.85%20.85K-89.97%9.39K-96.80%9.63K--0-77.67%35.25K-77.67%35.25K17.82%93.66K3,045.93%301.1K
Total assets --3.77K-87.19%4.52K-87.19%4.52K-89.97%9.39K-96.80%9.63K--0-77.67%35.25K-77.67%35.25K17.82%93.66K3,045.93%301.1K
Liabilities
Current liabilities
-accounts payable -21.24%228.39K-24.15%195.99K-24.15%195.99K414.48%315.55K21.80%276.84K261.84%290K189.00%258.38K189.00%258.38K-16.38%61.33K5,487.17%227.29K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -44.90%42.21K-43.63%43.62K-43.63%43.62K-78.61%66.37K-60.63%72.95K-58.80%76.6K-58.24%77.39K-58.24%77.39K67.45%310.32K-3.42%185.32K
Current provisions --300.4K--300.4K--300.4K----------------------------
Current liabilities 55.76%571K60.83%540.01K60.83%540.01K2.76%381.92K-15.22%349.79K37.79%366.6K22.22%335.77K22.22%335.77K43.68%371.65K110.57%412.61K
Non current liabilities
Non current accrued expenses -78.06%968.14K-78.01%966.54K-78.01%966.54K-11.01%4.43M-6.57%4.39M9.15%4.41M26.43%4.4M26.43%4.4M152.30%4.97M613.40%4.7M
Total non current liabilities 55.76%571K60.83%540.01K60.83%540.01K2.76%381.92K-15.22%349.79K36.22%366.6K-9.70%335.77K-9.70%335.77K43.68%371.65K110.57%412.61K
Shareholders'equity
Share capital 1.21%10.05M1.21%10.05M1.21%10.05M0.50%9.94M-0.54%9.94M0.20%9.93M-0.24%9.93M-0.24%9.93M-4.30%9.89M-3.25%9.99M
-common stock 1.21%10.05M1.21%10.05M1.21%10.05M0.50%9.94M-0.54%9.94M0.20%9.93M-0.24%9.93M-0.24%9.93M-4.30%9.89M-3.25%9.99M
Gains losses not affecting retained earnings ----1.92%1.35M1.92%1.35M5.83%1.4M5.83%1.4M----19.29%1.33M19.29%1.33M5.26%1.32M5.26%1.32M
Other equity interest ----------------------1----------------
Total equity -78.98%986.88K-77.72%1.06M-77.72%1.06M-22.27%4.56M-25.26%4.63M-23.62%4.7M-23.11%4.78M-23.11%4.78M-6.57%5.86M-4.65%6.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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