CA Stock MarketDetailed Quotes

AWX Arcwest Exploration Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
9.13MMarket Cap-27500P/E (TTM)

Arcwest Exploration Inc 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
8.70%2.21M
0.93%2.12M
0.93%2.12M
-6.17%1.88M
-18.46%1.89M
-24.03%2.03M
-24.46%2.1M
-24.46%2.1M
-32.47%2.01M
-23.33%2.31M
-Cash and cash equivalents
12.56%1.99M
8.83%1.93M
8.83%1.93M
0.70%1.83M
-11.42%1.81M
-22.15%1.77M
-24.73%1.78M
-24.73%1.78M
-27.66%1.81M
-17.45%2.04M
-Accounts receivable
----
----
----
----
----
----
----
----
--1.47K
--29.45K
-Accrued interest receivable
-2.06%18.84K
-16.56%10.38K
-16.56%10.38K
9.99%6.13K
461.56%23.77K
469.87%19.23K
405.12%12.44K
405.12%12.44K
116.34%5.58K
-6.60%4.23K
Total current assets
14.98%2.48M
2.36%2.28M
2.36%2.28M
-2.76%2.08M
-14.94%2.02M
-20.35%2.15M
-23.77%2.23M
-23.77%2.23M
-30.47%2.14M
-21.94%2.37M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
0.00%30K
0.00%30K
-Other intangible assets
9.09%1.41M
5.92%1.37M
5.92%1.37M
0.17%1.29M
0.48%1.29M
1.07%1.29M
0.99%1.29M
0.99%1.29M
3.81%1.29M
5.34%1.28M
Regulatory assets
129.92%256.12K
31.42%134.15K
31.42%134.15K
-83.25%17.43K
150.30%126.76K
610.75%111.4K
-9.86%102.08K
-9.86%102.08K
14.42%104.03K
174.21%50.64K
Total assets
769.18%147.27K
-3.51%13.92K
-3.51%13.92K
3.78%11.29K
17.45%19.92K
37.77%16.94K
72.19%14.42K
72.19%14.42K
-13.54%10.88K
218.18%16.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--30K
--30K
--30K
0.00%30K
0.00%30K
----
----
-Current debt
----
----
----
--30K
--30K
--30K
0.00%30K
0.00%30K
----
----
-accounts payable
-7.21%39.78K
-13.96%22.07K
-13.96%22.07K
-61.89%15.74K
-48.23%39.13K
-48.27%42.87K
-25.38%25.66K
-25.38%25.66K
-41.48%41.3K
111.49%75.57K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
0.00%30K
0.00%30K
-Other payable
0.00%205.3K
0.00%205.3K
0.00%205.3K
16.78%205.3K
72.81%205.3K
72.81%205.3K
72.81%205.3K
72.81%205.3K
114.39%175.8K
44.88%118.8K
Current accrued expenses
29.12%56.17K
155.26%67.65K
155.26%67.65K
12.58%38.28K
57.78%35.5K
31.82%43.5K
-25.35%26.5K
-25.35%26.5K
70.00%34K
3.02%22.5K
Current deferred liabilities
--206K
--96.85K
--96.85K
----
----
----
--0
--0
----
----
Current liabilities
159.46%301.94K
127.10%186.57K
127.10%186.57K
11.57%84.02K
6.68%104.63K
0.43%116.37K
-17.75%82.16K
-17.75%82.16K
-16.86%75.3K
70.34%98.07K
Non current liabilities
Non current accrued expenses
-10.00%2.97M
-6.38%3.14M
-6.38%3.14M
-4.20%3.3M
-5.39%3.28M
-7.15%3.3M
-4.50%3.35M
-4.50%3.35M
-1.43%3.45M
-2.55%3.46M
Long term provisions
----
----
----
----
----
----
----
----
0.00%30K
0.00%30K
Total non current liabilities
159.46%301.94K
127.10%186.57K
127.10%186.57K
-20.22%84.02K
-18.31%104.63K
-20.22%116.37K
-17.75%82.16K
-17.75%82.16K
-12.67%105.3K
46.25%128.07K
Shareholders'equity
Share capital
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.42%8.94M
0.42%8.94M
0.42%8.94M
0.42%8.94M
0.42%8.94M
-common stock
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.00%8.94M
0.42%8.94M
0.42%8.94M
0.42%8.94M
0.42%8.94M
0.42%8.94M
Retained earnings
----
----
----
--151.38K
----
----
----
----
----
----
Other equity interest
----
----
----
--1
----
----
----
----
----
----
Total equity
-0.12%5.65M
-2.79%5.62M
-2.79%5.62M
-3.02%5.58M
-7.63%5.5M
-11.26%5.66M
-11.69%5.78M
-11.69%5.78M
-13.42%5.76M
-10.79%5.95M
(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 8.70%2.21M0.93%2.12M0.93%2.12M-6.17%1.88M-18.46%1.89M-24.03%2.03M-24.46%2.1M-24.46%2.1M-32.47%2.01M-23.33%2.31M
-Cash and cash equivalents 12.56%1.99M8.83%1.93M8.83%1.93M0.70%1.83M-11.42%1.81M-22.15%1.77M-24.73%1.78M-24.73%1.78M-27.66%1.81M-17.45%2.04M
-Accounts receivable ----------------------------------1.47K--29.45K
-Accrued interest receivable -2.06%18.84K-16.56%10.38K-16.56%10.38K9.99%6.13K461.56%23.77K469.87%19.23K405.12%12.44K405.12%12.44K116.34%5.58K-6.60%4.23K
Total current assets 14.98%2.48M2.36%2.28M2.36%2.28M-2.76%2.08M-14.94%2.02M-20.35%2.15M-23.77%2.23M-23.77%2.23M-30.47%2.14M-21.94%2.37M
Non current assets
-Long term equity investment --------------------------------0.00%30K0.00%30K
-Other intangible assets 9.09%1.41M5.92%1.37M5.92%1.37M0.17%1.29M0.48%1.29M1.07%1.29M0.99%1.29M0.99%1.29M3.81%1.29M5.34%1.28M
Regulatory assets 129.92%256.12K31.42%134.15K31.42%134.15K-83.25%17.43K150.30%126.76K610.75%111.4K-9.86%102.08K-9.86%102.08K14.42%104.03K174.21%50.64K
Total assets 769.18%147.27K-3.51%13.92K-3.51%13.92K3.78%11.29K17.45%19.92K37.77%16.94K72.19%14.42K72.19%14.42K-13.54%10.88K218.18%16.96K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------30K--30K--30K0.00%30K0.00%30K--------
-Current debt --------------30K--30K--30K0.00%30K0.00%30K--------
-accounts payable -7.21%39.78K-13.96%22.07K-13.96%22.07K-61.89%15.74K-48.23%39.13K-48.27%42.87K-25.38%25.66K-25.38%25.66K-41.48%41.3K111.49%75.57K
-Total tax payable --0--0--0--0--0--0--0--00.00%30K0.00%30K
-Other payable 0.00%205.3K0.00%205.3K0.00%205.3K16.78%205.3K72.81%205.3K72.81%205.3K72.81%205.3K72.81%205.3K114.39%175.8K44.88%118.8K
Current accrued expenses 29.12%56.17K155.26%67.65K155.26%67.65K12.58%38.28K57.78%35.5K31.82%43.5K-25.35%26.5K-25.35%26.5K70.00%34K3.02%22.5K
Current deferred liabilities --206K--96.85K--96.85K--------------0--0--------
Current liabilities 159.46%301.94K127.10%186.57K127.10%186.57K11.57%84.02K6.68%104.63K0.43%116.37K-17.75%82.16K-17.75%82.16K-16.86%75.3K70.34%98.07K
Non current liabilities
Non current accrued expenses -10.00%2.97M-6.38%3.14M-6.38%3.14M-4.20%3.3M-5.39%3.28M-7.15%3.3M-4.50%3.35M-4.50%3.35M-1.43%3.45M-2.55%3.46M
Long term provisions --------------------------------0.00%30K0.00%30K
Total non current liabilities 159.46%301.94K127.10%186.57K127.10%186.57K-20.22%84.02K-18.31%104.63K-20.22%116.37K-17.75%82.16K-17.75%82.16K-12.67%105.3K46.25%128.07K
Shareholders'equity
Share capital 0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M0.42%8.94M0.42%8.94M0.42%8.94M0.42%8.94M0.42%8.94M
-common stock 0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M0.00%8.94M0.42%8.94M0.42%8.94M0.42%8.94M0.42%8.94M0.42%8.94M
Retained earnings --------------151.38K------------------------
Other equity interest --------------1------------------------
Total equity -0.12%5.65M-2.79%5.62M-2.79%5.62M-3.02%5.58M-7.63%5.5M-11.26%5.66M-11.69%5.78M-11.69%5.78M-13.42%5.76M-10.79%5.95M

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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