Awalé Resources Limited (TSXV:ARIC)

Awalé Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.94	6.97	1	0.26	0.06
Cash & Short-Term Investments	11.94	6.97	1	0.26	0.06
Cash Growth	71.16%	597.63%	291.57%	347.87%	-91.18%
Accounts Receivable	0.24	0.24	0.38	0.21	0.02
Other Current Assets	0.31	0.15	0.11	0.03	0.03
Total Current Assets	12.49	7.37	1.5	0.49	0.1
Net Property, Plant & Equipment	0.45	0.37	0.08	0.08	0.1
Other Long-Term Assets	8.6	5.28	5.34	5.25	12.18
Total Assets	21.54	13.02	6.92	5.82	12.38
Accounts Payable	3.57	0.81	1.33	2.1	1.14
Other Current Liabilities	0.03	0.05	0.05	0.13	-
Total Current Liabilities	3.6	0.86	1.39	2.23	1.14
Long-Term Debt	-	-	-	0.03	0.03
Total Long-Term Liabilities	-	-	-	0.03	0.03
Total Liabilities	3.6	0.86	1.39	2.26	1.17
Common Stock	26.43	20.06	12.69	10.79	9.78
Additional Paid-in Capital	10.35	9.04	7.07	5.94	6.12
Retained Earnings	-18.99	-16.98	-14.22	-13.18	-4.69
Total Common Shareholders' Equity	17.79	12.12	5.54	3.56	11.21
Minority Interest	0.15	0.04	-0.01	0	0
Shareholders' Equity	17.94	12.16	5.53	3.56	11.21
Total Liabilities & Equity	21.54	13.02	6.92	5.82	12.38
Total Debt	0	0	0	0.03	0.03
Net Cash (Debt)	11.94	6.97	1	0.23	0.03
Net Cash Growth	71.16%	597.63%	342.76%	791.04%	-95.85%
Net Cash Per Share	0.12	0.09	0.02	0.01	0.00
Book Value	17.79	12.12	5.54	3.56	11.21
Book Value Per Share	0.18	0.15	0.12	0.12	0.64
Tangible Book Value	17.79	12.12	5.54	3.56	11.21
Tangible Book Value Per Share	0.18	0.15	0.12	0.12	0.64

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.