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 | 5.06% | -15.23% | -8.53% | 950.18% | -14.33% |
| Total Receivables | 350.73% | 150.68% | -28.99% | -68.45% | 11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.98% | -68.46% | 0.06% | 260.49% | 18.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.14% | -16.37% | -8.38% | 578.75% | -5.31% |
|
|
|||||
| Total Current Assets | 16.14% | -16.37% | -8.38% | 578.75% | -5.31% |
| Net Property, Plant & Equipment | 10.70% | 2.76% | 3.08% | -0.10% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.53% | -55.66% | 115.61% | -9.29% | 26.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | -32.56% | 4.88% | -24.77% | 32.93% |
| Total Assets | 13.64% | -9.19% | -4.14% | 120.99% | -2.16% |
|
|
|||||
| Total Accounts Payable | 463.14% | -15.28% | -47.87% | 37.32% | -34.09% |
| Total Accrued Expenses | -20.61% | -7.07% | 25.23% | 52.78% | -16.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.97% | 5.98% | -- | -- | -8.96% |
| Total Other Current Liabilities | 0.97% | 5.98% | -- | -- | -8.96% |
| Total Current Liabilities | 223.91% | -10.76% | -26.00% | 33.35% | -29.82% |
|
|
|||||
| Total Current Liabilities | 223.91% | -10.76% | -26.00% | 33.35% | -29.82% |
| 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 | 223.91% | -10.76% | -26.00% | 33.35% | -29.82% |
|
|
|||||
| Common Stock & APIC | 0.21% | 2.40% | -0.02% | 44.59% | 6.80% |
| Retained Earnings | -2.05% | -3.26% | -9.35% | -2.79% | -2.85% |
| Treasury Stock & Other | 1.86% | -11.76% | 12.62% | 32.27% | -2.80% |
| Total Common Equity | -1.14% | -9.49% | -1.93% | 135.46% | 4.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14% | -9.49% | -1.93% | 135.46% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.24% | 438.28% | -332.73% | 244.74% | 51.28% |
| Total Equity | -1.17% | -9.08% | -2.06% | 135.71% | 4.77% |
|
|
|||||