AWALE RESOURCES LTD (ARIC.CA) Stock Balance Sheet
TSX-V:ARIC - TSX Venture Exchange - CA05455R2081 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.33M | 6.97M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 999.60K | 255.30K | 57.00K | |||
| Receivables | 1.08M | 238.90K | 382.20K | 207.70K | 16.60K | |||
| Other Current Assets | 151.40K | 152.90K | 113.70K | 26.80K | 25.50K | |||
| Total Current Assets | 8.55M | 7.37M | 1.50M | 489.80K | 99.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.23M | 5.65M | 5.41M | 5.32M | 12.27M | |||
| Other Non-Current Assets | 6.10K | 5.80K | 8.20K | 8.50K | 8.00K | |||
| Total Non-Current Assets | 6.24M | 5.65M | 5.42M | 5.33M | 12.28M | |||
| TOTAL ASSETS | 14.79M | 13.02M | 6.92M | 5.82M | 12.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 262.50K | 257.70K | 170.40K | 436.50K | N/A | |||
| Accounts Payable | 2.43M | 430.80K | 1.08M | 1.47M | 1.14M | |||
| Other Current Liabilities | 86.90K | 168.40K | 138.00K | 324.00K | N/A | |||
| Total Current Liabilities | 2.78M | 856.80K | 1.39M | 2.23M | 1.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 29.50K | 31.70K | |||
| Total Non-Current Liabilities | 39.40K | 43.40K | -7.80K | 30.70K | 36.40K | |||
| TOTAL LIABILITIES | 2.81M | 900.20K | 1.38M | 2.26M | 1.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.12M | -8.01M | -7.15M | -7.23M | 1.43M | |||
| Minority Interest | 39.30K | 43.40K | -7.80K | 1.10K | 4.70K | |||
| Common Shares | 20.10M | 20.06M | 12.69M | 10.79M | 9.78M | |||
| Other Shareholders' Equity | N/A | -652.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 87.07M | 86.80M | 62.67M | 31.12M | 23.35M | |||
| Tangible Book Value per Share | 0.14 | 0.14 | 0.09 | 0.11 | 0.48 | |||
| Total Shareholders' Equity | 11.98M | 12.12M | 5.54M | 3.56M | 11.21M | |||
| TOTAL LIABILITIES AND EQUITY | 14.79M | 13.02M | 6.92M | 5.82M | 12.38M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.00 | |||
| Current Ratio | 3.08 | 8.60 | 1.08 | 0.22 | 0.09 | |||
| Return On Assets (ROA) | -21.30% | -21.56% | -14.99% | -145.68% | -13.70% | |||
| Return On Equity (ROE) | -26.30% | -23.16% | -18.72% | -238.39% | -15.13% | |||
All data in USD , ROIC based on taxRate of 0.28