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ARway Corporation (ARWYF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1100-0.0100 (-8.33%)
At close: 12:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
Assets
Current assets
Cash
Cash and cash equivalents
281.172
0.001
Total cash
281.172
0.001
Net receivables
24.045
0
Total current assets
338.944
0.001
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5.177
0
Total non-current assets
5.177
0
Total assets
344.121
0.001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
147.595
0
Accrued liabilities
4.998
0
Deferred revenues
9.765
0
Total current liabilities
162.358
0
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
162.358
0
Stockholders' equity
Common stock
7,068
0.001
Retained earnings
-8,155
0
Accumulated other comprehensive income
1,299
0
Total stockholders' equity
181.763
0.001
Total liabilities and stockholders' equity
344.121
0.001