Awalé Resources Limited
ARIC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.94M | 11.19M | 13.34M | 7.33M | 6.97M |
| Total Receivables | 237.00K | 121.20K | 134.40K | 1.08M | 238.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 314.20K | 177.20K | 148.40K | 151.40K | 152.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.49M | 11.49M | 13.63M | 8.55M | 7.37M |
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| Total Current Assets | 12.49M | 11.49M | 13.63M | 8.55M | 7.37M |
| Net Property, Plant & Equipment | 9.00M | 8.42M | 7.71M | 6.23M | 5.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.50K | 46.80K | 35.20K | 4.60K | 19.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.40K | 6.70K | 6.10K | 5.80K |
| Total Assets | 21.54M | 19.97M | 21.38M | 14.79M | 13.02M |
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| Total Accounts Payable | 2.88M | 790.00K | 2.24M | 2.43M | 430.80K |
| Total Accrued Expenses | 685.30K | 365.50K | 474.40K | 297.40K | 374.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.40K | 593.00K | 186.30K | 51.90K | 51.40K |
| Total Other Current Liabilities | 32.40K | 593.00K | 186.30K | 51.90K | 51.40K |
| Total Current Liabilities | 3.60M | 1.75M | 2.90M | 2.78M | 856.80K |
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| Total Current Liabilities | 3.60M | 1.75M | 2.90M | 2.78M | 856.80K |
| 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 | 3.60M | 1.75M | 2.90M | 2.78M | 856.80K |
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| Common Stock & APIC | 26.43M | 26.37M | 26.28M | 20.10M | 20.06M |
| Retained Earnings | -18.99M | -18.46M | -17.82M | -17.33M | -16.98M |
| Treasury Stock & Other | 10.35M | 10.25M | 10.11M | 9.20M | 9.04M |
| Total Common Equity | 17.79M | 18.16M | 18.57M | 11.98M | 12.12M |
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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 | 17.79M | 18.16M | 18.57M | 11.98M | 12.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.70K | 61.90K | -92.20K | 39.30K | 43.30K |
| Total Equity | 17.94M | 18.22M | 18.48M | 12.02M | 12.16M |
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