Aurwest Resources Corporation

OTCPK:AURW.F Stock Report

Market Cap: US$1.5m

Aurwest Resources Balance Sheet Health

Financial Health criteria checks 5/6

Aurwest Resources has a total shareholder equity of CA$4.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.6M and CA$381.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$102.18k
EquityCA$4.17m
Total liabilitiesCA$381.92k
Total assetsCA$4.56m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AURW.F's short term assets (CA$129.1K) do not cover its short term liabilities (CA$381.9K).

Long Term Liabilities: AURW.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AURW.F is debt free.

Reducing Debt: AURW.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AURW.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: AURW.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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