Income Statement ArcWest Exploration Inc.

Stocks

AWX

CA03969H1055

Diversified Mining

Market Closed - Toronto S.E. 12:26:49 2026-09-25 EDT			5-day change	1st Jan Change
0.0850 ^CAD	0.00%		-5.56%	-37.04%

08-31	ArcWest Exploration Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-29	Azimut and NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT

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Published financial data: ARCWEST EXPLORATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	305K	449K	438K	501K	401K
Exploration / Drilling Costs, Total	8.94K	13.54K	11.37K	14.28K	11.4K
Stock-Based Compensation (IS)	169K	12.6K	76.35K	112K	24.72K
Depreciation & Amortization - (IS)	5.83K	19.37K	20.05K	15.02K	1.29K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	489K	494K	546K	642K	438K
Operating Income	-489K	-494K	-546K	-642K	-438K
Interest And Investment Income	8.74K	17.56K	53.73K	78.4K	79.81K
Net Interest Expenses	8.74K	17.56K	53.73K	78.4K	79.81K
Other Non Operating Income (Expenses)	40.58K	-30.03K	216K	85.01K	268K
EBT, Excl. Unusual Items	-439K	-507K	-277K	-479K	-90.22K
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	83.46K	-249K	-65.57K	-23.94K	244K
Gain (Loss) On Sale Of Assets	-	-	-	53.2K	-
Other Unusual Items	-	-41.67K	-	-	-
EBT, Incl. Unusual Items	-356K	-798K	-342K	-450K	154K
Earnings From Continuing Operations	-356K	-798K	-342K	-450K	154K
Net Income to Company	-356K	-798K	-342K	-450K	154K
Net Income - (IS)	-356K	-798K	-342K	-450K	154K
Net Income to Common Incl Extra Items	-356K	-798K	-342K	-450K	154K
Net Income to Common Excl. Extra Items	-356K	-798K	-342K	-450K	154K
Per Share Items
Net EPS - Basic	-0	-0.01	-0	-0.01	0
Basic EPS - Continuing Operations	-0	-0.01	-0	-0.01	0
Basic Weighted Average Shares Outstanding	82.53M	82.82M	82.98M	82.98M	83.27M
Net EPS - Diluted	-0	-0.01	-0	-0.01	0
Diluted EPS - Continuing Operations	-0	-0.01	-0	-0.01	0
Diluted Weighted Average Shares Outstanding	82.53M	82.82M	82.98M	82.98M	84.55M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-483K	-475K	-526K	-627K	-437K
EBITA	-489K	-494K	-546K	-642K	-438K
EBIT	-489K	-494K	-546K	-642K	-438K
Normalized Net Income	-275K	-317K	-173K	-299K	-56.39K
Supplemental Operating Expense Items
General and Administrative Expenses	72.36K	181K	222K	194K	154K
Exploration/Drilling Costs	8.94K	13.54K	11.37K	14.28K	11.4K
Stock-Based Comp., Other (Total)	169K	12.6K	76.35K	112K	24.72K
Total Stock-Based Compensation	169K	12.6K	76.35K	112K	24.72K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2.36M	1.78M	1.93M	2.67M	3.9M
Trading Asset Securities, Total	421K	324K	187K	364K	60K
Total Cash And Short Term Investments	2.78M	2.1M	2.12M	3.03M	3.96M
Other Receivables	113K	102K	134K	48.73K	75.47K
Notes Receivable	-	-	-	-	-
Total Receivables	113K	102K	134K	48.73K	75.47K
Prepaid Expenses	23.99K	21.86K	22.68K	13.05K	17.72K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.92M	2.23M	2.28M	3.09M	4.06M
Gross Property Plant And Equipment	3.51M	3.35M	3.14M	2.08M	2.03M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	3.51M	3.35M	3.14M	2.08M	2.03M
Other Long-Term Assets, Total	119K	205K	205K	205K	233K
Total Assets	6.55M	5.78M	5.62M	5.38M	6.32M
Liabilities
Accounts Payable, Total	20.33K	20.34K	102K	23.14K	78.03K
Accrued Expenses, Total	35.5K	26.5K	84.66K	60.42K	48.76K
Short-term Borrowings	30K	30K	-	-	-
Other Current Liabilities	14.05K	5.31K	-	202K	862K
Total Current Liabilities	99.88K	82.16K	187K	286K	989K
Long-Term Debt	-	-	-	-	-
Total Liabilities	99.88K	82.16K	187K	286K	989K
Common Stock, Total	8.9M	8.94M	8.94M	8.94M	9.01M
Retained Earnings	-3.73M	-4.53M	-4.87M	-5.32M	-5.17M
Comprehensive Income and Other	1.28M	1.29M	1.37M	1.48M	1.48M
Total Common Equity	6.45M	5.7M	5.43M	5.1M	5.33M
Total Equity	6.45M	5.7M	5.43M	5.1M	5.33M
Total Liabilities And Equity	6.55M	5.78M	5.62M	5.38M	6.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.53M	82.98M	82.98M	83.06M	83.51M
ECS Total Common Shares Outstanding	82.53M	82.98M	82.98M	82.98M	83.51M
Book Value / Share	0.08	0.07	0.07	0.06	0.06
Tangible Book Value	6.45M	5.7M	5.43M	5.1M	5.33M
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.06
Total Debt	30K	30K	0	0	0
Net Debt	-2.75M	-2.07M	-2.12M	-3.03M	-3.96M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	51.52K	35.82K	15.77K	746	1.9K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-356K	-798K	-342K	-450K	154K
Depreciation & Amortization - CF	5.83K	19.37K	20.05K	15.02K	1.29K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.83K	19.37K	20.05K	15.02K	1.29K
(Gain) Loss From Sale Of Asset	-	-	-	-53.2K	-
(Gain) Loss on Sale of Investments - (CF)	-83.46K	249K	65.57K	23.94K	-244K
Stock-Based Compensation (CF)	169K	12.6K	76.35K	112K	24.72K
Other Operating Activities, Total	-	-	-	-	787
Change In Accounts Receivable	-111K	88.51K	47.3K	123K	-29.26K
Change In Accounts Payable	15.74K	-17.72K	134K	99.36K	697K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-360K	-446K	1.54K	-130K	605K
Capital Expenditure	-123K	-72.35K	-236K	-121K	-159K
Sale of Property, Plant, and Equipment	-	-	-	100K	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	363K	-65.76K	181K	-	545K
Other Investing Activities, Total	-36.8K	-	241K	883K	200K
Cash from Investing	203K	-138K	185K	862K	587K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-30K	-	-
Total Debt Repaid	-	-	-30K	-	-
Issuance of Common Stock	-	-	-	-	45K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-30K	-	45K
Net Change in Cash	-157K	-584K	157K	732K	1.24M
Supplemental Items
Levered Free Cash Flow	-349K	-354K	-380K	-201K	265K
Unlevered Free Cash Flow	-349K	-354K	-380K	-201K	265K
Change In Net Working Capital	95.73K	4.43K	-102K	-194K	-672K
Net Debt Issued / Repaid	-	-	-30K	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-4.61	-5.01	-5.99	-7.3	-4.68
Return on Total Capital	-4.65	-5.06	-6.11	-7.63	-5.25
Return On Equity %	-5.44	-13.13	-6.15	-8.54	2.96
Return on Common Equity	-5.44	-13.13	-6.15	-8.54	2.96
Short Term Liquidity
Current Ratio	29.23	27.09	12.21	10.81	4.1
Quick Ratio	28.99	26.82	12.09	10.77	4.08
Operating Cash Flow to Current Liabilities	-3.61	-5.43	0.01	-0.45	0.61
Long Term Solvency
Total Debt/Equity	0.47	0.53	-	-	-
Total Debt / Total Capital	0.46	0.52	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.53	1.42	3.32	5.31	15.66
Total Debt / EBITDA	-0.06	-0.06	-	-	-
Net Debt / EBITDA	5.7	4.36	4.03	4.83	9.07
Total Debt / (EBITDA - Capex)	-0.05	-0.05	-	-	-
Net Debt / (EBITDA - Capex)	4.54	3.78	2.78	4.05	6.66
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	20.49	-1.63	10.73	19.29	-30.4
EBITA, 1 Yr. Growth %	21.69	1.16	10.45	17.66	-31.83
EBIT, 1 Yr. Growth %	21.69	1.16	10.45	17.66	-31.83
Earnings From Cont. Operations, 1 Yr. Growth %	44.84	124.06	-57.1	31.47	-134.29
Net Income, 1 Yr. Growth %	44.84	124.06	-57.1	31.47	-134.29
Normalized Net Income, 1 Yr. Growth %	-8.95	15.35	-45.44	73.22	-81.17
Diluted EPS Before Extra, 1 Yr. Growth %	21.84	123.28	-57.19	31.46	-118.24
Net Property, Plant and Equip., 1 Yr. Growth %	0.13	-4.5	-6.38	-33.55	-2.79
Total Assets, 1 Yr. Growth %	-2.55	-11.69	-2.79	-4.24	17.36
Tangible Book Value, 1 Yr. Growth %	-2.82	-11.59	-4.66	-6.22	4.53
Common Equity, 1 Yr. Growth %	-2.82	-11.59	-4.66	-6.22	4.53
Cash From Operations, 1 Yr. Growth %	-0.04	23.74	-100.34	-8.54K	-566
Capital Expenditures, 1 Yr. Growth %	319.21	-41.06	226.66	-48.88	31.27
Levered Free Cash Flow, 1 Yr. Growth %	120.79	1.36	7.31	-47.07	-232.08
Unlevered Free Cash Flow, 1 Yr. Growth %	120.79	1.36	7.31	-47.07	-232.08
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-22.53	8.87	4.37	14.93	-8.88
EBITA, 2 Yr. CAGR %	-22.1	10.95	5.7	14	-10.44
EBIT, 2 Yr. CAGR %	-22.1	10.95	5.7	14	-10.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.28	80.14	-1.96	-24.9	-32.86
Net Income, 2 Yr. CAGR %	-44.28	80.14	-1.96	-24.9	-32.86
Normalized Net Income, 2 Yr. CAGR %	-38.45	2.48	-20.66	-2.78	-42.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.22	64.93	-2.23	-24.98	-33.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.19	-2.21	-5.44	-21.13	-19.63
Total Assets, 2 Yr. CAGR %	15.08	-7.23	-7.35	-3.52	6.01
Tangible Book Value, 2 Yr. CAGR %	15.33	-7.31	-8.19	-5.44	-0.99
Common Equity, 2 Yr. CAGR %	15.33	-7.31	-8.19	-5.44	-0.99
Cash From Operations, 2 Yr. CAGR %	-8.74	11.21	-93.47	-46.05	1.88K
Capital Expenditures, 2 Yr. CAGR %	-43.94	57.19	38.76	29.22	-18.08
Levered Free Cash Flow, 2 Yr. CAGR %	100.81	49.6	4.3	-24.64	-16.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.81	49.6	4.3	-24.64	-16.39
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-9.61	-16.11	9.49	9.12	-2.76
EBITA, 3 Yr. CAGR %	-9.25	-15.01	10.78	9.55	-3.96
EBIT, 3 Yr. CAGR %	-9.25	-15.01	10.78	9.55	-3.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.83	-11.4	11.66	8.11	-42.17
Net Income, 3 Yr. CAGR %	-23.83	-11.4	11.66	8.11	-42.17
Normalized Net Income, 3 Yr. CAGR %	-18.29	-24.11	-16.94	2.92	-43.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.06	-20.12	5.21	7.91	-42.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.71	-4.29	-3.62	-15.93	-15.44
Total Assets, 3 Yr. CAGR %	6.27	5.36	-5.77	-6.32	2.99
Tangible Book Value, 3 Yr. CAGR %	6.11	5.55	-6.44	-7.54	-2.23
Common Equity, 3 Yr. CAGR %	6.11	5.55	-6.44	-7.54	-2.23
Cash From Operations, 3 Yr. CAGR %	-24.25	1.01	-83.78	-28.85	10.7
Capital Expenditures, 3 Yr. CAGR %	-45.77	-43	100.59	-0.53	29.9
Levered Free Cash Flow, 3 Yr. CAGR %	-33.77	59.89	33.92	-16.81	-9.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.77	59.89	33.92	-16.81	-9.14
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	52.75	56.42	-4.26	-4.85	1.73
EBITA, 5 Yr. CAGR %	10.4	11.21	-3.54	-4.42	1.75
EBIT, 5 Yr. CAGR %	10.4	11.21	-3.54	-4.42	1.75
Earnings From Cont. Operations, 5 Yr. CAGR %	2.05	15.36	-15.74	-17.07	-8.9
Net Income, 5 Yr. CAGR %	2.05	15.36	-15.74	-17.07	-8.9
Normalized Net Income, 5 Yr. CAGR %	7.33	5.96	-19.25	-16.21	-28.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.7	-27.21	-31.57	-22.1	-12.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	32.86	-2.63	-11.42	-10.38
Total Assets, 5 Yr. CAGR %	75.59	35.7	0.6	1.71	-1.23
Tangible Book Value, 5 Yr. CAGR %	80.26	36.38	0.14	1.01	-4.29
Common Equity, 5 Yr. CAGR %	80.26	36.38	0.14	1.01	-4.29
Cash From Operations, 5 Yr. CAGR %	48.38	-0.06	-71.58	-21.4	10.9
Capital Expenditures, 5 Yr. CAGR %	-	-33.09	-21.03	-20.92	40.2
Levered Free Cash Flow, 5 Yr. CAGR %	65.78	-12.47	-20.58	18.35	10.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	65.78	-12.47	-20.58	18.35	10.92