Is Arway Corporation (ARWY.CN) a Buy, Sell, or Hold?
CNQ : ARWY.CN
Arway Corporation
$0.05 CAD
-$0.02 (-28.57%)
- Volume
- 1.01K
- Average Volume
- 4.45K
- Market Capitalization
- $1.35M
- P/E Ratio
- 2.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ARWY.CN Financial
| date | 2025-03-31 | 2024-08-31 | 2023-08-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| revenue | 820.73K | 126.86K | 59725 | 6199 | 9302 | 25766 |
| costOfRevenue | 58891 | 2143 | 1.39M | - | - | - |
| grossProfit | 761.84K | 126.86K | 59725 | 6199 | 9302 | 25766 |
| researchAndDevelopmentExpenses | 206.59K | 391.91K | 391.75K | 550.98K | 221.75K | 73577 |
| generalAndAdministrativeExpenses | 443.62K | 1.27M | 2.35M | 14951 | 13665 | 17446 |
| sellingAndMarketingExpenses | 462.81K | 155.17K | 401.77K | - | 4386 | 233 |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 1.43M | 2.75M | 14951 | 31460 | 17679 |
| otherExpenses | 97365 | 730.84K | 5.02M | - | - | - |
| operatingExpenses | 1.32M | 2.55M | 8.17M | 565.94K | 253.21K | 91256 |
| costAndExpenses | 1.38M | 2.55M | 8.17M | 565.94K | 253.21K | 91256 |
| netInterestIncome | - | 1539 | 14835 | - | - | - |
| interestIncome | - | 1539 | 14835 | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 463.71K | 2143 | 1.39M | 13659 | 13659 | 65490 |
| ebitda | -463.71K | -1.75M | -3.11M | -546.08K | -243.91K | - |
| ebit | -463.71K | -1.76M | -4.5M | -559.74K | -257.57K | -65490 |
| nonOperatingIncomeExcludingInterest | -97363 | -670.05K | -3.61M | - | 13659 | - |
| operatingIncome | -561.07K | -2.43M | -8.11M | -559.74K | -243.91K | -65490 |
| totalOtherIncomeExpensesNet | - | -1495 | 14835 | - | -13659 | - |
| incomeBeforeTax | -561.07K | -2.43M | -8.15M | -559.74K | -257.57K | -65490 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -561.07K | -2.43M | -8.1M | -559.74K | -257.57K | -65490 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -561.07K | -2.43M | -8.15M | -559.74K | -257.57K | -65490 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -561.07K | -2.43M | -8.15M | -559.74K | -257.57K | -65490 |
| eps | -0.02 | -0.09 | -0.36 | -0.05 | -0.02 | -0.01 |
| date | 2025-03-31 | 2024-08-31 | 2023-08-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6628 | 398 | 281.17K | 3693 | 127.45K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6628 | 398 | 281.17K | 3693 | 127.45K |
| netReceivables | 96674 | 125.41K | 24045 | - | - |
| accountsReceivables | 96674 | 125.41K | 24045 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 24939 | 24081 | 33727 | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 128.24K | 149.89K | 338.94K | 3693 | 127.45K |
| propertyPlantEquipmentNet | - | - | 5177 | - | 13659 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 456.63K | 85295 | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 456.63K | 85295 | 5177 | - | 13659 |
| otherAssets | - | - | - | - | - |
| totalAssets | 584.87K | 235.19K | 344.12K | 3693 | 141.11K |
| totalPayables | 798.24K | 627.89K | 147.6K | 5199 | 4014 |
| accountPayables | 798.24K | 627.89K | 147.6K | 5199 | 4014 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 17971 | 38750 | 4998 | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 454.7K | 242.95K | 9765 | - | - |
| otherCurrentLiabilities | 454.7K | - | - | - | - |
| totalCurrentLiabilities | 1.27M | 909.58K | 162.36K | 5199 | 4014 |
| longTermDebt | - | - | - | 86715 | 87955 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 86715 | 87955 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.27M | 909.58K | 162.36K | 91914 | 91969 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8.79M | 8.52M | 7.07M | - | - |
| retainedEarnings | -10.85M | -10.52M | -8.15M | - | - |
| additionalPaidInCapital | - | - | - | - | 47890 |
| date | 2025-03-31 | 2024-08-31 | 2023-08-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| netIncome | -561.07K | -2.43M | -8.15M | -559.74K | -257.57K | -65490 |
| depreciationAndAmortization | - | 2143 | 1.39M | - | 13659 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 86743 | 294.43K | 1.3M | - | - | - |
| changeInWorkingCapital | -149.51K | 324.51K | 104.59K | - | - | - |
| accountsReceivables | 49267 | 68582 | -24045 | - | - | - |
| inventory | - | - | -128.55K | - | - | - |
| accountsPayables | - | - | 152.59K | - | - | - |
| otherWorkingCapital | -198.78K | 255.92K | 104.59K | - | - | - |
| otherNonCashItems | 634.52K | 1.13M | 3.67M | -5199 | 1185 | 4014 |
| netCashProvidedByOperatingActivities | 10680 | -675.97K | -1.69M | -564.94K | -242.72K | -61476 |
| investmentsInPropertyPlantAndEquipment | - | - | -6539 | - | - | -13659 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -6539 | - | - | -13659 |
| netDebtIssuance | - | - | - | -86715 | - | 87955 |
| longTermNetDebtIssuance | - | - | - | -86715 | - | 87955 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 50000 | 1.66M | - | - | - |
| netCommonStockIssuance | - | 50000 | 1.66M | - | - | - |
| commonStockIssuance | - | 50000 | 1.66M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 345.19K | 322.46K | 644.41K | 121.4K | 113.38K |
| netCashProvidedByFinancingActivities | - | 395.19K | 1.98M | 557.69K | 121.4K | 201.34K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 711.19K | 310.29K | 283.09K | 272.37K | 158.11K | -312.38K | 148.75K | 142.08K | 148.41K | 22569 |
| costOfRevenue | 13613 | 18446 | 13396 | 13292 | 15472 | - | 963 | 545 | 454 | 417.12K |
| grossProfit | 697.57K | 291.84K | 269.69K | 259.07K | 142.64K | -312.38K | 148.75K | 141.53K | 147.96K | -394.55K |
| researchAndDevelopmentExpenses | 4070 | 39654 | 40734 | 40734 | 47532 | 65905 | 100.25K | 96052 | 129.7K | 134.85K |
| generalAndAdministrativeExpenses | 135.61K | 178.72K | 196.61K | 183.11K | 246.97K | 330.83K | 250.36K | 380.34K | 312.89K | 452.14K |
| sellingAndMarketingExpenses | 5793 | 5794 | 5794 | 5626 | 12765 | 25738 | 33846 | 44294 | 51296 | 42743 |
| sellingGeneralAndAdministrativeExpenses | 141.4K | 184.52K | 202.4K | 188.74K | 259.74K | 356.57K | 299.03K | 434.86K | 375.73K | 494.88K |
| otherExpenses | 3483 | - | 2092 | - | 21726 | 339.2K | 148.12K | 142.49K | 64437 | - |
| operatingExpenses | 148.95K | 224.17K | 245.23K | 229.47K | 329K | 761.67K | 547.41K | 673.41K | 569.87K | 639.59K |
| costAndExpenses | 162.57K | 242.62K | 258.62K | 242.76K | 344.47K | 761.67K | 547.41K | 531.46K | 505.88K | 1.06M |
| netInterestIncome | - | - | - | - | - | - | - | - | 1539 | - |
| interestIncome | - | - | - | - | - | - | - | - | 1539 | 14835 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 536 | 181 | 963 | 545 | 454 | 417.12K |
| ebitda | 548.62K | 67671 | 24467 | 29604 | -185.23K | -756.91K | -250.53K | -388.84K | -357.02K | -617.02K |
| ebit | 548.62K | 67671 | 24467 | 29604 | -185.23K | -757.09K | -251.5K | -389.38K | -357.48K | -1.03M |
| nonOperatingIncomeExcludingInterest | - | - | -50456 | - | -1128 | -316.96K | - | - | - | - |
| operatingIncome | 548.62K | 67671 | -24467 | 29604 | -186.36K | -1.07M | -251.5K | -389.38K | -357.48K | -1.03M |
| totalOtherIncomeExpensesNet | 2451 | 38834 | 48934 | - | - | -3034 | -147.16K | -141.95K | 1539 | -3.65M |
| incomeBeforeTax | 551.07K | 106.5K | 24467 | 29604 | -186.35K | -1.08M | -398.66K | -531.33K | -419.92K | -4.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | -5 | -4 | 235.21K |
| netIncomeFromContinuingOperations | 551.07K | 106.5K | 24467 | 29604 | -186.35K | -1.08M | -398.66K | -531.33K | -419.92K | -4.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 551.07K | 106.5K | 24467 | 29604 | -186.36K | -1.08M | -398.66K | -531.33K | -419.92K | -4.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 551.07K | 106.5K | 24467 | 29604 | -186.36K | -1.08M | -398.66K | -531.33K | -419.92K | -4.92M |
| eps | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | -0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1065 | 2916 | 11065 | 65 | 336 | 398 | 36149 | 29376 | 79160 | 181.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 100000 |
| cashAndShortTermInvestments | 1065 | 2916 | 11065 | 65 | 336 | 398 | 36149 | 29376 | 79160 | 281.17K |
| netReceivables | 115.88K | 71639 | 96380 | 86669 | 328.65K | 125.41K | 88110 | 92259 | 35576 | 24045 |
| accountsReceivables | 115.88K | 71639 | 96380 | 86669 | 88025 | 125.41K | 88110 | 92259 | 35576 | 24045 |
| otherReceivables | - | - | - | - | 240.62K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | 16511 | 17016 | 88519 | 19311 | 11317 | 24081 | 39926 | 21612 | 34019 | 33727 |
| otherCurrentAssets | 1931 | 73417 | - | - | - | - | - | 13030 | - | - |
| totalCurrentAssets | 135.39K | 164.99K | 195.96K | 106.04K | 340.3K | 149.89K | 164.18K | 156.28K | 148.76K | 338.94K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 3215 | 4178 | 4723 | 5177 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.1M | 926K | - | 578.06K | - | 85295 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 764.9K | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 1.1M | 926K | 764.9K | 578.06K | - | 85295 | 3215 | 4177 | 4723 | 5177.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23M | 1.09M | 960.87K | 684.11K | 340.3K | 235.19K | 167.4K | 160.46K | 153.48K | 344.12K |
| totalPayables | 39257 | 79306 | 1.09M | 884.45K | 709.01K | 627.89K | 153.63K | 186.86K | 107.62K | 147.6K |
| accountPayables | 39257 | 79306 | 254.16K | 884.45K | 315.68K | 627.89K | 153.63K | 186.86K | 107.62K | 147.6K |
| otherPayables | - | - | 835.83K | - | 393.33K | - | - | - | - | - |
| accruedExpenses | 2333 | 2333 | 2333 | 16577 | 66104 | 38750 | 77991 | 1976 | 15853 | 4998 |
| shortTermDebt | - | - | - | - | 567 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42681 | 439.59K | 479.15K | 424.72K | 390.56K | 242.95K | 23572 | 22340 | 8825 | 9765 |
| otherCurrentLiabilities | 940.33K | 913.6K | - | 16977 | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.02M | 1.43M | 1.57M | 1.33M | 1.17M | 909.58K | 255.2K | 211.18K | 132.3K | 162.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 1.43M | 1.57M | 1.33M | 1.17M | 909.58K | 255.2K | 211.18K | 132.3K | 162.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.94M | 8.94M | 8.79M | 8.79M | 8.52M | 8.52M | 7.96M | 7.58M | 7.2M | 7.07M |
| retainedEarnings | -10.14M | -10.69M | -10.8M | -10.82M | -10.71M | -10.52M | -9.5M | -9.11M | -8.57M | -8.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 551.07K | 106.5K | 24467 | -186.36K | -1.08M | -398.66K | -531.33K | -419.92K | -4.92M | -1.37M |
| depreciationAndAmortization | - | - | - | - | 181 | 963 | 545 | 454 | 417.12K | 417.57K |
| deferredIncomeTax | - | - | - | - | - | - | - | -194.5K | -1.05M | - |
| stockBasedCompensation | - | 14216 | 6952 | 34816 | -93691 | 27983 | 207.2K | 152.94K | 218.59K | 366.29K |
| changeInWorkingCapital | -553.26K | -238.42K | -26632 | 150.91K | 262.02K | 82795 | 21577 | -41885 | 260.28K | -55129 |
| accountsReceivables | -47026 | 333.02K | -11233 | -117.94K | 92735 | 44061 | -56683 | -11531 | -805 | -9696 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -37598 | -136.02K | - | 54089 | - | 42786 | 65367 | -29122 | 2603 | - |
| otherWorkingCapital | -468.63K | -435.42K | -15399 | 214.76K | 169.28K | -4052 | 12892 | -1232 | 258.49K | -55129 |
| otherNonCashItems | 334.0 | -38833 | 6213 | 34815 | 776.85K | 147.16K | 141.95K | 258.48K | 4.72M | 381.91K |
| netCashProvidedByOperatingActivities | -1851 | -156.53K | 11000 | -629 | -131.72K | -139.76K | -160.06K | -244.43K | -358.52K | -639.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -5 | - | - | - | -6539 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 5 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -6539 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 148.38K | - | - | - | 50000 | - | - | - | - |
| netCommonStockIssuance | - | 148.38K | - | - | - | 50000 | - | - | - | - |
| commonStockIssuance | - | 148.38K | - | - | - | 50000 | - | - | -25642 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 95971 | 96528 | 110.28K | 42414 | 132.65K | 189.8K |
| netCashProvidedByFinancingActivities | - | 148.38K | - | - | 95971 | 146.53K | 110.28K | 42414 | 132.65K | 189.8K |