Awalé Resources Limited
ARIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33M | 6.97M | 8.23M | 8.99M | 856.40K |
| Total Receivables | 1.08M | 238.90K | 95.30K | 134.20K | 425.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.40K | 152.90K | 484.80K | 484.50K | 134.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.55M | 7.37M | 8.81M | 9.61M | 1.42M |
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| Total Current Assets | 8.55M | 7.37M | 8.81M | 9.61M | 1.42M |
| Net Property, Plant & Equipment | 6.23M | 5.63M | 5.47M | 5.31M | 5.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.60K | 19.60K | 44.20K | 20.50K | 22.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10K | 5.80K | 8.60K | 8.20K | 10.90K |
| Total Assets | 14.79M | 13.02M | 14.33M | 14.95M | 6.77M |
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| Total Accounts Payable | 2.43M | 430.80K | 508.50K | 975.50K | 710.40K |
| Total Accrued Expenses | 297.40K | 374.60K | 403.10K | 321.90K | 210.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.90K | 51.40K | 48.50K | -- | 51.80K |
| Total Other Current Liabilities | 51.90K | 51.40K | 48.50K | -- | 51.80K |
| Total Current Liabilities | 2.78M | 856.80K | 960.10K | 1.30M | 972.90K |
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| Total Current Liabilities | 2.78M | 856.80K | 960.10K | 1.30M | 972.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78M | 856.80K | 960.10K | 1.30M | 972.90K |
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| Common Stock & APIC | 20.10M | 20.06M | 19.59M | 19.59M | 13.55M |
| Retained Earnings | -17.33M | -16.98M | -16.44M | -15.03M | -14.63M |
| Treasury Stock & Other | 9.20M | 9.04M | 10.24M | 9.09M | 6.87M |
| Total Common Equity | 11.98M | 12.12M | 13.39M | 13.65M | 5.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.98M | 12.12M | 13.39M | 13.65M | 5.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.30K | 43.30K | -12.80K | 5.50K | -3.80K |
| Total Equity | 12.02M | 12.16M | 13.37M | 13.65M | 5.79M |
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