Awalé Resources Limited (TSXV:ARIC)
Canada · Delayed Price · Currency is CAD 0.7800
+0.0100 (1.30%)
Sep 2, 2026, 9:30 AM EST
Awalé Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.27 | 11.94 | 6.97 | 1 | 0.26 | 0.06 |
Cash & Short-Term Investments | 10.27 | 11.94 | 6.97 | 1 | 0.26 | 0.06 |
Cash Growth | 40.13% | 71.16% | 597.63% | 291.57% | 347.87% | -91.18% |
Other Receivables | 1.79 | 0.24 | 0.24 | 0.38 | 0.21 | 0.02 |
Receivables | 1.79 | 0.24 | 0.24 | 0.38 | 0.21 | 0.02 |
Prepaid Expenses | 0.27 | 0.31 | 0.15 | 0.11 | 0.03 | 0.03 |
Total Current Assets | 12.32 | 12.49 | 7.37 | 1.5 | 0.49 | 0.1 |
Property, Plant & Equipment | 9.7 | 9 | 5.63 | 5.39 | 5.32 | 12.27 |
Other Intangible Assets | 0.02 | 0.04 | 0.02 | 0.02 | 0 | 0 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 22.04 | 21.54 | 13.02 | 6.92 | 5.82 | 12.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.59 | 2.88 | 0.43 | 1.08 | 1.47 | 0.69 |
Accrued Expenses | 0.35 | 0.69 | 0.37 | 0.25 | 0.62 | 0.44 |
Other Current Liabilities | 0.03 | 0.03 | 0.05 | 0.06 | 0.14 | 0 |
Total Current Liabilities | 3.97 | 3.6 | 0.86 | 1.39 | 2.23 | 1.14 |
Long-Term Debt | - | - | - | - | 0.03 | 0.03 |
Total Liabilities | 3.97 | 3.6 | 0.86 | 1.39 | 2.26 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.22 | 26.43 | 20.06 | 12.69 | 10.79 | 9.78 |
Retained Earnings | -19.47 | -18.99 | -16.98 | -14.22 | -13.18 | -4.69 |
Comprehensive Income & Other | 10.23 | 10.35 | 9.04 | 7.07 | 5.94 | 6.12 |
Total Common Equity | 17.98 | 17.79 | 12.12 | 5.54 | 3.56 | 11.21 |
Minority Interest | 0.09 | 0.15 | 0.04 | -0.01 | 0 | 0 |
Shareholders' Equity | 18.07 | 17.94 | 12.16 | 5.53 | 3.56 | 11.21 |
Total Liabilities & Equity | 22.04 | 21.54 | 13.02 | 6.92 | 5.82 | 12.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.03 | 0.03 |
Net Cash (Debt) | 10.27 | 11.94 | 6.97 | 1 | 0.23 | 0.03 |
Net Cash Growth | 40.13% | 71.16% | 597.63% | 342.76% | 791.04% | -95.85% |
Net Cash Per Share | 0.10 | 0.12 | 0.09 | 0.02 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 119 | 108.93 | 87.47 | 66.03 | 31.12 | 27.6 |
Total Common Shares Outstanding | 106.46 | 103.73 | 86.8 | 62.67 | 31.12 | 23.35 |
Working Capital | 8.35 | 8.89 | 6.51 | 0.11 | -1.74 | -1.04 |
Book Value Per Share | 0.17 | 0.17 | 0.14 | 0.09 | 0.11 | 0.48 |
Tangible Book Value | 17.96 | 17.74 | 12.1 | 5.52 | 3.56 | 11.21 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.14 | 0.09 | 0.11 | 0.48 |
Machinery | 0.76 | 0.67 | 0.53 | 0.23 | 0.22 | 0.23 |