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Arcwest Exploration Inc (AWX)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jun 4 16:00 ET
7.52MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arcwest Exploration Inc (AWX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.79%3.96M
30.79%3.96M
47.91%4.07M
52.36%3.97M
33.71%2.95M
42.86%3.03M
42.86%3.03M
46.13%2.75M
38.14%2.61M
8.70%2.21M
-Cash and cash equivalents
46.37%3.9M
46.37%3.9M
49.24%3.89M
51.23%3.64M
36.21%2.72M
37.87%2.67M
37.87%2.67M
42.64%2.61M
33.01%2.41M
12.56%1.99M
-Short term investments
-83.50%60K
-83.50%60K
23.91%180.07K
65.97%331.54K
10.29%235.55K
94.45%363.62K
94.45%363.62K
160.90%145.32K
158.19%199.76K
-17.69%213.56K
Receivables
54.87%75.47K
54.87%75.47K
-38.25%172.29K
-63.73%110.89K
-72.40%70.7K
-63.67%48.73K
-63.67%48.73K
1,501.04%279K
141.19%305.73K
129.92%256.12K
-Accrued interest receivable
66.11%27.13K
66.11%27.13K
19.14%26.19K
24.77%38.43K
39.97%26.37K
57.42%16.34K
57.42%16.34K
258.48%21.98K
29.59%30.8K
-2.06%18.84K
-Taxes receivable
145.18%6.64K
145.18%6.64K
-32.48%106.02K
-76.25%32.93K
-96.18%5.62K
-80.55%2.71K
-80.55%2.71K
1,290.26%157.02K
596.09%138.66K
769.18%147.27K
-Other receivables
40.45%41.7K
40.45%41.7K
-59.92%40.08K
-70.99%39.53K
-56.99%38.71K
-72.98%29.69K
-72.98%29.69K
--100K
64.05%136.27K
19.67%90.02K
Prepaid assets
35.80%17.72K
35.80%17.72K
-23.77%47.85K
-62.66%1.85K
-37.11%7.94K
-42.48%13.05K
-42.48%13.05K
154.94%62.76K
13.68%4.95K
11.30%12.63K
Total current assets
31.19%4.06M
31.19%4.06M
38.68%4.29M
40.00%4.08M
22.38%3.03M
35.73%3.09M
35.73%3.09M
48.98%3.09M
44.56%2.92M
14.98%2.48M
Non current assets
Net PPE
-2.79%2.03M
-2.79%2.03M
-21.27%1.97M
-20.91%1.97M
-35.23%1.92M
-33.55%2.08M
-33.55%2.08M
-24.04%2.51M
-24.11%2.49M
-10.00%2.97M
Other non current assets
13.71%233.45K
13.71%233.45K
13.71%233.45K
13.71%233.45K
1.53%208.45K
0.00%205.3K
0.00%205.3K
0.00%205.3K
0.00%205.3K
0.00%205.3K
Total non current assets
-1.31%2.26M
-1.31%2.26M
-18.62%2.21M
-18.27%2.2M
-32.85%2.13M
-31.49%2.29M
-31.49%2.29M
-22.63%2.71M
-22.69%2.69M
-9.42%3.17M
Total assets
17.36%6.32M
17.36%6.32M
11.91%6.5M
12.03%6.28M
-8.63%5.16M
-4.24%5.38M
-4.24%5.38M
4.01%5.81M
1.98%5.61M
-0.12%5.65M
Liabilities
Current liabilities
Payables
237.21%78.03K
237.21%78.03K
-25.13%118.69K
168.33%525.15K
-40.50%23.67K
4.83%23.14K
4.83%23.14K
907.17%158.53K
400.20%195.71K
-7.21%39.78K
-accounts payable
237.21%78.03K
237.21%78.03K
-25.13%118.69K
168.33%525.15K
-40.50%23.67K
4.83%23.14K
4.83%23.14K
907.17%158.53K
400.20%195.71K
-7.21%39.78K
Current accrued expenses
-32.95%39.67K
-32.95%39.67K
-41.29%27.97K
-5.32%25.46K
-23.38%43.04K
-12.54%59.17K
-12.54%59.17K
24.47%47.64K
-24.25%26.89K
29.12%56.17K
Current deferred liabilities
327.94%871.4K
327.94%871.4K
92.72%981.07K
254.50%610.57K
-10.87%183.6K
110.25%203.63K
110.25%203.63K
--509.08K
--172.23K
--206K
Current liabilities
245.92%989.09K
245.92%989.09K
57.67%1.13M
194.09%1.16M
-17.10%250.31K
53.26%285.93K
53.26%285.93K
751.32%715.25K
277.38%394.84K
159.46%301.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
245.92%989.09K
245.92%989.09K
57.67%1.13M
194.09%1.16M
-17.10%250.31K
53.26%285.93K
53.26%285.93K
751.32%715.25K
277.38%394.84K
159.46%301.94K
Shareholders'equity
Share capital
0.81%9.01M
0.81%9.01M
0.81%9.01M
0.08%8.95M
0.08%8.95M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
-common stock
0.81%9.01M
0.81%9.01M
0.81%9.01M
0.08%8.95M
0.08%8.95M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
Retained earnings
2.90%-5.17M
2.90%-5.17M
3.50%-5.12M
-3.21%-5.32M
-10.57%-5.53M
-9.23%-5.32M
-9.23%-5.32M
-12.20%-5.31M
-6.68%-5.16M
-6.61%-5M
Other equity interest
0.32%1.48M
0.32%1.48M
1.47%1.48M
4.66%1.5M
6.06%1.49M
8.20%1.48M
8.20%1.48M
13.17%1.46M
10.96%1.43M
9.09%1.41M
Total stockholders'equity
4.53%5.33M
4.53%5.33M
5.48%5.37M
-1.76%5.12M
-8.15%4.91M
-6.22%5.1M
-6.22%5.1M
-7.41%5.09M
-3.36%5.21M
-3.48%5.35M
Total equity
4.53%5.33M
4.53%5.33M
5.48%5.37M
-1.76%5.12M
-8.15%4.91M
-6.22%5.1M
-6.22%5.1M
-7.41%5.09M
-3.36%5.21M
-3.48%5.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.79%3.96M30.79%3.96M47.91%4.07M52.36%3.97M33.71%2.95M42.86%3.03M42.86%3.03M46.13%2.75M38.14%2.61M8.70%2.21M
-Cash and cash equivalents 46.37%3.9M46.37%3.9M49.24%3.89M51.23%3.64M36.21%2.72M37.87%2.67M37.87%2.67M42.64%2.61M33.01%2.41M12.56%1.99M
-Short term investments -83.50%60K-83.50%60K23.91%180.07K65.97%331.54K10.29%235.55K94.45%363.62K94.45%363.62K160.90%145.32K158.19%199.76K-17.69%213.56K
Receivables 54.87%75.47K54.87%75.47K-38.25%172.29K-63.73%110.89K-72.40%70.7K-63.67%48.73K-63.67%48.73K1,501.04%279K141.19%305.73K129.92%256.12K
-Accrued interest receivable 66.11%27.13K66.11%27.13K19.14%26.19K24.77%38.43K39.97%26.37K57.42%16.34K57.42%16.34K258.48%21.98K29.59%30.8K-2.06%18.84K
-Taxes receivable 145.18%6.64K145.18%6.64K-32.48%106.02K-76.25%32.93K-96.18%5.62K-80.55%2.71K-80.55%2.71K1,290.26%157.02K596.09%138.66K769.18%147.27K
-Other receivables 40.45%41.7K40.45%41.7K-59.92%40.08K-70.99%39.53K-56.99%38.71K-72.98%29.69K-72.98%29.69K--100K64.05%136.27K19.67%90.02K
Prepaid assets 35.80%17.72K35.80%17.72K-23.77%47.85K-62.66%1.85K-37.11%7.94K-42.48%13.05K-42.48%13.05K154.94%62.76K13.68%4.95K11.30%12.63K
Total current assets 31.19%4.06M31.19%4.06M38.68%4.29M40.00%4.08M22.38%3.03M35.73%3.09M35.73%3.09M48.98%3.09M44.56%2.92M14.98%2.48M
Non current assets
Net PPE -2.79%2.03M-2.79%2.03M-21.27%1.97M-20.91%1.97M-35.23%1.92M-33.55%2.08M-33.55%2.08M-24.04%2.51M-24.11%2.49M-10.00%2.97M
Other non current assets 13.71%233.45K13.71%233.45K13.71%233.45K13.71%233.45K1.53%208.45K0.00%205.3K0.00%205.3K0.00%205.3K0.00%205.3K0.00%205.3K
Total non current assets -1.31%2.26M-1.31%2.26M-18.62%2.21M-18.27%2.2M-32.85%2.13M-31.49%2.29M-31.49%2.29M-22.63%2.71M-22.69%2.69M-9.42%3.17M
Total assets 17.36%6.32M17.36%6.32M11.91%6.5M12.03%6.28M-8.63%5.16M-4.24%5.38M-4.24%5.38M4.01%5.81M1.98%5.61M-0.12%5.65M
Liabilities
Current liabilities
Payables 237.21%78.03K237.21%78.03K-25.13%118.69K168.33%525.15K-40.50%23.67K4.83%23.14K4.83%23.14K907.17%158.53K400.20%195.71K-7.21%39.78K
-accounts payable 237.21%78.03K237.21%78.03K-25.13%118.69K168.33%525.15K-40.50%23.67K4.83%23.14K4.83%23.14K907.17%158.53K400.20%195.71K-7.21%39.78K
Current accrued expenses -32.95%39.67K-32.95%39.67K-41.29%27.97K-5.32%25.46K-23.38%43.04K-12.54%59.17K-12.54%59.17K24.47%47.64K-24.25%26.89K29.12%56.17K
Current deferred liabilities 327.94%871.4K327.94%871.4K92.72%981.07K254.50%610.57K-10.87%183.6K110.25%203.63K110.25%203.63K--509.08K--172.23K--206K
Current liabilities 245.92%989.09K245.92%989.09K57.67%1.13M194.09%1.16M-17.10%250.31K53.26%285.93K53.26%285.93K751.32%715.25K277.38%394.84K159.46%301.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 245.92%989.09K245.92%989.09K57.67%1.13M194.09%1.16M-17.10%250.31K53.26%285.93K53.26%285.93K751.32%715.25K277.38%394.84K159.46%301.94K
Shareholders'equity
Share capital 0.81%9.01M0.81%9.01M0.81%9.01M0.08%8.95M0.08%8.95M0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M
-common stock 0.81%9.01M0.81%9.01M0.81%9.01M0.08%8.95M0.08%8.95M0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M
Retained earnings 2.90%-5.17M2.90%-5.17M3.50%-5.12M-3.21%-5.32M-10.57%-5.53M-9.23%-5.32M-9.23%-5.32M-12.20%-5.31M-6.68%-5.16M-6.61%-5M
Other equity interest 0.32%1.48M0.32%1.48M1.47%1.48M4.66%1.5M6.06%1.49M8.20%1.48M8.20%1.48M13.17%1.46M10.96%1.43M9.09%1.41M
Total stockholders'equity 4.53%5.33M4.53%5.33M5.48%5.37M-1.76%5.12M-8.15%4.91M-6.22%5.1M-6.22%5.1M-7.41%5.09M-3.36%5.21M-3.48%5.35M
Total equity 4.53%5.33M4.53%5.33M5.48%5.37M-1.76%5.12M-8.15%4.91M-6.22%5.1M-6.22%5.1M-7.41%5.09M-3.36%5.21M-3.48%5.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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