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American West Metals Limited

OTC:AWMLF

$0.0347 USD

$0.01 (38.8%)

Volume
100K
Average Volume
287.87K
Market Capitalization
$29.6M
P/E Ratio
-1.07
Dividend Yield
0.00%
Price Target
$
Year High
$0.10
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.81

AWMLF Financial

date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 3.31M 2.92M 1.34M 3.53M 116.14K
sellingAndMarketingExpenses 330.49K 413.94M 431.42K 8.54M -48392
sellingGeneralAndAdministrativeExpenses 21.79M 18.65B 1.77M 3.53M 67749
otherExpenses - -18.63B 11.08M 7M 700.3K
operatingExpenses 21.79M 18.65M 12.84M 10.53M 768.04K
costAndExpenses 21.79M 18.65M 12.84M 10.53M 768.04K
netInterestIncome -920.1K - 13398 1686 -2059
interestIncome 48978 - 13398 1687 -
interestExpense 969.07K - - - 1201
depreciationAndAmortization 48981 67949 12.56M 10.53M 768.04K
ebitda -19.53M -17.12M -12.84M -12.75M -50862
ebit -19.53M -17.18M -12.56M -10.53M -768K
nonOperatingIncomeExcludingInterest -2.26M -1.46B -285K - -
operatingIncome -21.79M -18.65M -12.84M -10.53M -768K
totalOtherIncomeExpensesNet 1.29M 1.53B 298.25K -5.94M -2.35M
incomeBeforeTax -20.5M -17.12M -12.55M -16.47M -3.12M
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -20.5M -17.12M -12.55M -16.47M -3.12M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - 1.3M
netIncome -20.5M -17.12M -12.55M -16.47M -1.82M
netIncomeDeductions - - - - 1.3M
bottomLineNetIncome -20.5M -17.12M -12.55M -16.47M -3.12M
eps -0.04 -0.04 -0.06 -0.13 -0.06
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
cashAndCashEquivalents 9.27M 5.1M 3.52M 2.08M 1.09M
shortTermInvestments 20000 1.42M 1.58M 123.95K -
cashAndShortTermInvestments 9.29M 6.52M 5.1M 2.2M 1.09M
netReceivables 214.77K 536.7K 725.06K 96914 201.97K
accountsReceivables - - - - -
otherReceivables 214.77K 536.7K 725.06K 96914 201.97K
inventory - - - - -
prepaids 113.52K 99190 36520 39166 24529
otherCurrentAssets 1.18M 250 1.56M 103.95K 201.97K
totalCurrentAssets 10.81M 7.15M 5.86M 2.34M 1.32M
propertyPlantEquipmentNet 91172 63295 2542 - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 91172 63295 2542 - -
otherAssets - - - - -
totalAssets 10.9M 7.22M 5.86M 2.34M 1.32M
totalPayables 2.73M 2.62M 4.04M 2.69M 66932
accountPayables 2.73M 2.62M 4.04M 2.69M 66932
otherPayables - - - - -
accruedExpenses - - - 338.29K 20981
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 1.3M 2.36M 608.84K - -
totalCurrentLiabilities 4.04M 4.99M 4.65M 3.03M 87913
longTermDebt 10.25M - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 969.07K - - - -
totalNonCurrentLiabilities 11.22M - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 15.25M 4.99M 4.65M 3.03M 87913
treasuryStock - - - - -
preferredStock - - - - -
commonStock 60.64M 45.29M 29.97M 17.02M 3.06M
retainedEarnings -70.51M -47.95M -30.84M -18.29M -1.82M
additionalPaidInCapital - - - - -
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
netIncome -20.5M -13.45M -12.55M -16.47M -1.82M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - 468.4K 3.24M 25714
changeInWorkingCapital -979.99K 920.32K -564.65K 2.88M 51414
accountsReceivables -322.17K 63348 -628.14K 295.06K -11970
inventory - - - - -
accountsPayables -465.84K 779.81K 1.53M 2.73M 87913
otherWorkingCapital -191.98K 77162 -1.46M -138.62K -24529
otherNonCashItems -1.34M 19173 -12.64M -10.35M -10714
netCashProvidedByOperatingActivities -21.48M -12.51M -12.64M -10.35M -1.75M
investmentsInPropertyPlantAndEquipment -64112 -50625 -3129 - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - -20000 -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - 6363
netCashProvidedByInvestingActivities -64112 -50625 -3129 -20000 6363
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance 15.67M 13.88M 14.11M 11.49M -
netCommonStockIssuance 15.67M 13.88M 14.11M 11.49M -
commonStockIssuance 15.67M 13.88M 14.11M 11.49M 2.8M
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 10.32M - - - 2.85M
netCashProvidedByFinancingActivities 25.99M 13.88M 14.11M 11.49M 2.85M
date 2025-12-31 2025-06-30 2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30
revenue - - - - - -3450 - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - -3450 - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - -986.82K 986.82K 1.61M 1.31M 782.5K 1.2M 645.23K 701.9K 115.82K
sellingAndMarketingExpenses - -7.88M 7.88M 413.94K 7.26M 431.42K 3.57M 3.3M 1.94M 581.27K
sellingGeneralAndAdministrativeExpenses 5.85M 12.91M 8.87M 10.07M 8.58M 8.07M 4.77M 3.94M 2.64M 1.75M
otherExpenses 2.91M - - - - - - - - -
operatingExpenses 8.76M 12.91M 8.87M 10.07M 8.29M 7.79M 4.77M 7.89M 8.44M 1.75M
costAndExpenses 8.76M 12.91M 8.87M 10.07M 8.58M 7.79M 4.77M 7.89M 2.64M 1.75M
netInterestIncome -870.34K -729.81K -95143 - 3050 - - - - -
interestIncome 120.66K 20716 - - 9152 13398 3450 844 - -
interestExpense 991K 750.52K 95143 - - - - - - 1201
depreciationAndAmortization - - 7.77M 8.61M 8.58M 7.79M 4.77M 3.94M 2.64M 71391
ebitda -8.76M -11.76M -9.09M -731K 575.16K 13398 3450 -5.44M -5.8M -1.67M
ebit -8.76M -11.76M -7.77M -8.89M -8.29M -7.79M -4.77M -3.94M -2.64M -1.75M
nonOperatingIncomeExcludingInterest - -1.16M -1.1M -1.18M - -284K - -3.94M - -3
operatingIncome -8.76M -12.91M -8.87M -10.07M -8.58M -8.07M -4.77M -7.89M -2.64M -1.75M
totalOtherIncomeExpensesNet -435.73K 282.81K 1.01M 955.58K 575.16K 294.8K 3450 -70000 -5.8M -1198
incomeBeforeTax -9.2M -12.63M -7.86M -9.11M -8M -7.78M -4.77M -7.96M -8.44M -1.75M
incomeTaxExpense - - - - - - - -3.94M - -
netIncomeFromContinuingOperations -9.2M -12.63M -7.86M -9.11M -8M -7.78M -4.77M -4.01M -8.44M -1.75M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -4.01M - -
netIncome -9.2M -12.63M -7.86M -9.11M -8M -7.78M -4.77M -8.03M -8.44M -1.75M
netIncomeDeductions - - - - - - - -4.01M - -
bottomLineNetIncome -9.2M -12.63M -7.86M -9.11M -8M -7.78M -4.77M -4.01M -8.44M -1.75M
eps -0.01 -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 -0.05 -0.09 -0.03
date 2025-12-31 2025-06-30 2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30
cashAndCashEquivalents 6.77M 9.27M 1.42M 5.1M 4.06M 3.52M 617.07K 2.08M 6.61M 1.09M
shortTermInvestments 19992 20000 98118 1.42M 84540 1.58M 57677 123.95K 20000 -
cashAndShortTermInvestments 6.77M 9.29M 1.52M 6.52M 4.14M 5.1M 617.07K 2.2M 6.63M 1.09M
netReceivables 261.92K 214.77K 663.41K 536.7K 454.51K 482.89K 158.93K 96914 148.65K 201.97K
accountsReceivables - - - - - - 158.93K - 148.65K -
otherReceivables 261.92K 214.77K - 536.7K - - - 96914 - 201.97K
inventory - - - - - - 0.0 - - -
prepaids 568.8K 113.52K 64603 99190 96980 36520 67955 39166 461.21K 18415
otherCurrentAssets 96238 1.18M 1.07M 250 667.64K 725.06K 0.0 85527 0.0 24529
totalCurrentAssets 7.7M 10.81M 2.66M 7.15M 4.91M 5.86M 901.63K 2.34M 7.24M 1.32M
propertyPlantEquipmentNet 366.01K 91172 57614 63295 2065 2542 2835 - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - -0.0 - - -
totalNonCurrentAssets 366.01K 91172 57614 63295 2065 2542 2835.0 - - -
otherAssets - - - - - - 0.0 - - -
totalAssets 8.07M 10.9M 2.72M 7.22M 4.91M 5.86M 904.46K 2.34M 7.24M 1.32M
totalPayables 1.29M 2.73M 2.6M 2.62M 567.75K 4.04M 458.81K 2.69M 297.38K 66000
accountPayables 1.29M 2.73M 2.6M 2.62M 567.75K 4.04M 458.81K 2.69M 297.38K 66000
otherPayables - - - - - - - - - -
accruedExpenses - - 20500 - 25386 573.39K - 338.29K - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 310.51K 1.3M 73305 2.36M 987.99K 35446 31409 - - -
totalCurrentLiabilities 1.6M 4.04M 2.69M 4.99M 1.58M 4.65M 490.22K 3.03M 297.38K 87913
longTermDebt 12.2M 10.25M 6.17M - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 969.07K - - - - - - - -
totalNonCurrentLiabilities 12.2M 11.22M 6.17M - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 13.8M 15.25M 8.86M 4.99M 1.58M 4.65M 490.22K 3.03M 297.38K 87913
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 67.41M 60.64M 51.87M 45.29M 37.99M 29.97M 22.44M 17.02M 16.72M 3.06M
retainedEarnings -79.57M -70.51M -62.8M -47.95M -38.84M -30.84M -23.06M -18.29M -10.26M -1.82M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-06-30 2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30
netIncome -9.2M -20.48M -15726 -6.08M -5.45M -7.78M -4.77M -8.03M -8.44M -1.75M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - 468.4 - 1.62M - -
changeInWorkingCapital - -979.99K - - - -2090.5 - 78220 - -
accountsReceivables - -322.17K - - - -628.14 - 147.53K - -
inventory - - - - - - - - - -
accountsPayables - -465.84K - - - - - - - -
otherWorkingCapital - -191.98K - - - -1462.36 - -69308 - -
otherNonCashItems 127.76K 33.8M -1180 348.31K -1.48M 2.25M -2.35M 3.44M 2.68M 60365
netCashProvidedByOperatingActivities -9.07M 12.34M -16906 -5.73M -6.93M -5.53M -7.12M -4.59M -5.76M -1.69M
investmentsInPropertyPlantAndEquipment - -64104.93 -7.07 -50625 - - -3130.57 - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - -20000 -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 14134 - - - - - - -10000 -
netCashProvidedByInvestingActivities - -49970 -7.07 -50625 - - -3130.57 - -20000 -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - 1.83M - 6.69M 7.34M - - - - -
netCommonStockIssuance - 1.83M - 6.69M 7.34M - - - - -
commonStockIssuance - 1.83M 4.28M 6.69M 7.34M 8.55M 5.56M 192.21K 11.29M 2.74M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 6.45M -1.59M 12872 - - 8.55M 2.78M 192.21K 5.65M 2.77M
netCashProvidedByFinancingActivities 6.45M 237.37K 12872 6.69M 7.34M 8.56M 5.56M 192.21K 11.29M 2.77M