Awalé Resources Limited ARIC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.88M | 10.27M | 11.94M | 11.19M | 13.34M |
| Total Receivables | 4.66M | 1.79M | 237.00K | 121.20K | 134.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 427.20K | 265.90K | 314.20K | 177.20K | 148.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.97M | 12.32M | 12.49M | 11.49M | 13.63M |
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| Total Current Assets | 19.97M | 12.32M | 12.49M | 11.49M | 13.63M |
| Net Property, Plant & Equipment | 10.03M | 9.70M | 9.00M | 8.42M | 7.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.40K | 15.20K | 44.50K | 46.80K | 35.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40K | -- | -- | 8.40K | 6.70K |
| Total Assets | 30.03M | 22.04M | 21.54M | 19.97M | 21.38M |
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| Total Accounts Payable | 7.01M | 3.59M | 2.88M | 790.00K | 2.24M |
| Total Accrued Expenses | 843.40K | 352.10K | 685.30K | 365.50K | 474.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.50K | 31.90K | 32.40K | 593.00K | 186.30K |
| Total Other Current Liabilities | 31.50K | 31.90K | 32.40K | 593.00K | 186.30K |
| Total Current Liabilities | 7.88M | 3.97M | 3.60M | 1.75M | 2.90M |
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| Total Current Liabilities | 7.88M | 3.97M | 3.60M | 1.75M | 2.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.88M | 3.97M | 3.60M | 1.75M | 2.90M |
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| Common Stock & APIC | 35.14M | 27.22M | 26.43M | 26.37M | 26.28M |
| Retained Earnings | -20.21M | -19.47M | -18.99M | -18.46M | -17.82M |
| Treasury Stock & Other | 7.12M | 10.23M | 10.35M | 10.25M | 10.11M |
| Total Common Equity | 22.05M | 17.98M | 17.79M | 18.16M | 18.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.05M | 17.98M | 17.79M | 18.16M | 18.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.20K | 92.10K | 149.70K | 61.90K | -92.20K |
| Total Equity | 22.14M | 18.07M | 17.94M | 18.22M | 18.48M |
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