Awalé Resources Limited (TSXV:ARIC)

Canada · Delayed Price · Currency is CAD

0.7400

-0.0300 (-3.90%)

Sep 22, 2026, 3:59 PM 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	Jun '26 Jun 30, 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	14.88	11.94	6.97	1	0.26	0.06
Cash & Short-Term Investments	14.88	11.94	6.97	1	0.26	0.06
Cash Growth	11.53%	71.16%	597.63%	291.57%	347.87%	-91.18%
Other Receivables	4.66	0.24	0.24	0.38	0.21	0.02
Receivables	4.66	0.24	0.24	0.38	0.21	0.02
Prepaid Expenses	0.43	0.31	0.15	0.11	0.03	0.03
Total Current Assets	19.97	12.49	7.37	1.5	0.49	0.1
Property, Plant & Equipment	10.03	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	0.01
Total Assets	30.03	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	Jun '26 Jun 30, 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	7.01	2.88	0.43	1.08	1.47	0.69
Accrued Expenses	0.84	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	7.88	3.6	0.86	1.39	2.23	1.14
Long-Term Debt	-	-	-	-	0.03	0.03
Total Liabilities	7.88	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	Jun '26 Jun 30, 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	35.14	26.43	20.06	12.69	10.79	9.78
Retained Earnings	-20.21	-18.99	-16.98	-14.22	-13.18	-4.69
Comprehensive Income & Other	7.12	10.35	9.04	7.07	5.94	6.12
Total Common Equity	22.05	17.79	12.12	5.54	3.56	11.21
Minority Interest	0.09	0.15	0.04	-0.01	0	0
Shareholders' Equity	22.14	17.94	12.16	5.53	3.56	11.21
Total Liabilities & Equity	30.03	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	Jun '26 Jun 30, 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)	14.88	11.94	6.97	1	0.23	0.03
Net Cash Growth	11.53%	71.16%	597.63%	342.76%	791.04%	-95.85%
Net Cash Per Share	0.14	0.12	0.09	0.02	0.01	0.00
Filing Date Shares Outstanding	143.46	108.93	87.47	66.03	31.12	27.6
Total Common Shares Outstanding	119	103.73	86.8	62.67	31.12	23.35
Working Capital	12.09	8.89	6.51	0.11	-1.74	-1.04
Book Value Per Share	0.19	0.17	0.14	0.09	0.11	0.48
Tangible Book Value	22.03	17.74	12.1	5.52	3.56	11.21
Tangible Book Value Per Share	0.19	0.17	0.14	0.09	0.11	0.48
Machinery	0.76	0.67	0.53	0.23	0.22	0.23