Awalé Resources Limited (TSXV:ARIC)
Canada
· Delayed Price · Currency is CAD 0.570
0.00 (0.00%)
At close: Dec 5, 2025
Awalé Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.19 | 6.97 | 1 | 0.26 | 0.06 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 11.19 | 6.97 | 1 | 0.26 | 0.06 | 0.65 | Upgrade
|
| Cash Growth | 36.08% | 597.63% | 291.57% | 347.87% | -91.18% | -51.99% | Upgrade
|
| Other Receivables | 0.12 | 0.24 | 0.38 | 0.21 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.12 | 0.24 | 0.38 | 0.21 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.15 | 0.11 | 0.03 | 0.03 | 0.1 | Upgrade
|
| Total Current Assets | 11.49 | 7.37 | 1.5 | 0.49 | 0.1 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 8.42 | 5.63 | 5.39 | 5.32 | 12.27 | 10.42 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 19.97 | 13.02 | 6.92 | 5.82 | 12.38 | 11.19 | Upgrade
|
| Accounts Payable | 0.79 | 0.43 | 1.08 | 1.47 | 0.69 | 1.03 | Upgrade
|
| Accrued Expenses | 0.37 | 0.37 | 0.25 | 0.62 | 0.44 | 0.29 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.05 | 0.06 | 0.14 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.75 | 0.86 | 1.39 | 2.23 | 1.14 | 1.32 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 1.75 | 0.86 | 1.39 | 2.26 | 1.17 | 1.36 | Upgrade
|
| Common Stock | 26.37 | 20.06 | 12.69 | 10.79 | 9.78 | 7.37 | Upgrade
|
| Retained Earnings | -18.46 | -16.98 | -14.22 | -13.18 | -4.69 | -3 | Upgrade
|
| Comprehensive Income & Other | 10.25 | 9.04 | 7.07 | 5.94 | 6.12 | 5.46 | Upgrade
|
| Total Common Equity | 18.16 | 12.12 | 5.54 | 3.56 | 11.21 | 9.83 | Upgrade
|
| Minority Interest | 0.06 | 0.04 | -0.01 | 0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 18.22 | 12.16 | 5.53 | 3.56 | 11.21 | 9.84 | Upgrade
|
| Total Liabilities & Equity | 19.97 | 13.02 | 6.92 | 5.82 | 12.38 | 11.19 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.03 | 0.04 | Upgrade
|
| Net Cash (Debt) | 11.19 | 6.97 | 1 | 0.23 | 0.03 | 0.61 | Upgrade
|
| Net Cash Growth | 36.08% | 597.63% | 342.76% | 791.04% | -95.85% | -54.00% | Upgrade
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| Net Cash Per Share | 0.12 | 0.09 | 0.02 | 0.01 | 0.00 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 103.53 | 87.47 | 66.03 | 31.12 | 27.6 | 17.84 | Upgrade
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| Total Common Shares Outstanding | 103.53 | 86.8 | 62.67 | 31.12 | 23.35 | 15.51 | Upgrade
|
| Working Capital | 9.74 | 6.51 | 0.11 | -1.74 | -1.04 | -0.56 | Upgrade
|
| Book Value Per Share | 0.18 | 0.14 | 0.09 | 0.11 | 0.48 | 0.63 | Upgrade
|
| Tangible Book Value | 18.11 | 12.1 | 5.52 | 3.56 | 11.21 | 9.83 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.14 | 0.09 | 0.11 | 0.48 | 0.63 | Upgrade
|
| Machinery | 0.65 | 0.53 | 0.23 | 0.22 | 0.23 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.