Awalé Resources Limited (TSXV:ARIC)

Awalé Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.19	6.97	1	0.26	0.06	0.65
Cash & Short-Term Investments	11.19	6.97	1	0.26	0.06	0.65
Cash Growth	36.08%	597.63%	291.57%	347.87%	-91.18%	-51.99%
Accounts Receivable	0.12	0.24	0.38	0.21	0.02	0.02
Other Current Assets	0.18	0.15	0.11	0.03	0.03	0.1
Total Current Assets	11.49	7.37	1.5	0.49	0.1	0.76
Net Property, Plant & Equipment	0.45	0.37	0.08	0.08	0.1	0.09
Other Long-Term Assets	8.03	5.28	5.34	5.25	12.18	10.35
Total Assets	19.97	13.02	6.92	5.82	12.38	11.19
Accounts Payable	1.63	0.81	1.33	2.1	1.14	1.32
Current Portion of Leases	-	-	-	-	-	0
Other Current Liabilities	0.11	0.05	0.05	0.13	-	-
Total Current Liabilities	1.75	0.86	1.39	2.23	1.14	1.32
Long-Term Debt	-	-	-	0.03	0.03	0.03
Total Long-Term Liabilities	-	-	-	0.03	0.03	0.03
Total Liabilities	1.75	0.86	1.39	2.26	1.17	1.36
Common Stock	26.37	20.06	12.69	10.79	9.78	7.37
Additional Paid-in Capital	10.25	9.04	7.07	5.94	6.12	5.46
Retained Earnings	-18.46	-16.98	-14.22	-13.18	-4.69	-3
Total Common Shareholders' Equity	18.16	12.12	5.54	3.56	11.21	9.83
Minority Interest	0.06	0.04	-0.01	0	0	0.01
Shareholders' Equity	18.22	12.16	5.53	3.56	11.21	9.84
Total Liabilities & Equity	19.97	13.02	6.92	5.82	12.38	11.19
Total Debt	-	0	0	0.03	0.03	0.04
Net Cash (Debt)	11.19	6.97	1	0.23	0.03	0.61
Net Cash Growth	60.53%	597.63%	342.76%	791.04%	-95.85%	-54.00%
Net Cash Per Share	0.12	0.09	0.02	0.01	0.00	0.05
Book Value	18.16	12.12	5.54	3.56	11.21	9.83
Book Value Per Share	0.20	0.15	0.12	0.12	0.64	0.78
Tangible Book Value	18.16	12.12	5.54	3.56	11.21	9.83
Tangible Book Value Per Share	0.20	0.15	0.12	0.12	0.64	0.78

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.