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Ameriwest Critical Metals Inc. (AWCM) Financials

CSE: AWCM · Lithium · Exploration stage

Ameriwest Critical Metals Inc. is a Canadian-based exploration company focused on identifying and developing strategic critical mineral properties in the United States. The Company is advancing its Thompson Valley lithium clay property in Arizona and its Railroad Valley and Clayton Valley lithium brine properties in Nevada.

Ameriwest Critical Metals Inc. financial statements

Key figures read from 6 of 6 financial statement filings, Apr 1, 2021 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2026Apr 2025Apr 2022Apr 2021Apr 2020
Cash and equivalentsC$1,430,851C$34,839C$4,430,681C$483,325C$2,762
Short-term investmentsC$83,189C$311,167———
Total current assetsC$2,115,985*C$377,117*C$8,792,158*C$528,507*C$13,588*
Total current liabilities———C$253,876C$113,011
Working capital———C$274,631(C$99,423)
Exploration and evaluation assetsC$5,651,002C$4,299,311C$3,206,568C$1,051,321C$123,890
Property, plant and equipmentC$0C$4,817C$9,408——
Total assetsC$7,787,306C$4,704,757C$12,048,141C$1,582,578C$137,478
Debt———C$0C$937
Total liabilitiesC$413,093C$1,048,075C$1,762,759C$253,876C$146,297
Shareholders' equityC$7,374,213C$3,656,682C$10,285,382C$1,328,702(C$8,819)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2022FY Apr 2021FY Apr 2020
General and administrativeC$301,761C$91,243C$713,678C$100,886C$533
Share-based compensationC$299,700C$0C$1,372,797C$225,910C$0
Impairments and write-downsC$5,000C$0———
Net income (loss)(C$1,446,740)(C$4,169,026)(C$9,564,401)(C$632,037)(C$89,325)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2022FY Apr 2021FY Apr 2020
Operating cash flow(C$1,154,139)(C$78,363)(C$9,087,574)(C$385,992)(C$7,613)
Investing cash flow(C$476,974)(C$11,163)(C$2,143,008)(C$474,370)(C$8,259)
Financing cash flowC$3,027,125C$91,705C$15,177,938C$1,340,925C$750
Exploration spending (capitalized)(C$476,974)(C$11,163)(C$2,048,003)(C$471,620)(C$3,000)
Proceeds from share issuesC$3,243,542C$0C$5,730,000C$1,146,000C$0
Change in cashC$1,396,012C$2,179C$3,947,356C$480,563C$1,396

Ameriwest Critical Metals Inc. financings

1 financing announced or closed by Ameriwest Critical Metals Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-09-30Ameriwest Critical Metals Inc. (AWCM)Private placement, non-brokeredClosed, 1 tranche$500K$0.260Ameriwest Announces $500,000 Private Placement at $0.26 Per Share and Enters into Agreement to Sell Xeno Rare Earth Property

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