Awalé Resources Limited
ARIC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.19M | 13.34M | 7.33M | 6.97M | 8.23M |
| Total Receivables | 121.20K | 134.40K | 1.08M | 238.90K | 95.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.20K | 148.40K | 151.40K | 152.90K | 484.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.49M | 13.63M | 8.55M | 7.37M | 8.81M |
|
|
|||||
| Total Current Assets | 11.49M | 13.63M | 8.55M | 7.37M | 8.81M |
| Net Property, Plant & Equipment | 8.42M | 7.71M | 6.23M | 5.63M | 5.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.80K | 35.20K | 4.60K | 19.60K | 44.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40K | 6.70K | 6.10K | 5.80K | 8.60K |
| Total Assets | 19.97M | 21.38M | 14.79M | 13.02M | 14.33M |
|
|
|||||
| Total Accounts Payable | 790.00K | 2.24M | 2.43M | 430.80K | 508.50K |
| Total Accrued Expenses | 365.50K | 474.40K | 297.40K | 374.60K | 403.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 593.00K | 186.30K | 51.90K | 51.40K | 48.50K |
| Total Other Current Liabilities | 593.00K | 186.30K | 51.90K | 51.40K | 48.50K |
| Total Current Liabilities | 1.75M | 2.90M | 2.78M | 856.80K | 960.10K |
|
|
|||||
| Total Current Liabilities | 1.75M | 2.90M | 2.78M | 856.80K | 960.10K |
| 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 | 1.75M | 2.90M | 2.78M | 856.80K | 960.10K |
|
|
|||||
| Common Stock & APIC | 26.37M | 26.28M | 20.10M | 20.06M | 19.59M |
| Retained Earnings | -18.46M | -17.82M | -17.33M | -16.98M | -16.44M |
| Treasury Stock & Other | 10.25M | 10.11M | 9.20M | 9.04M | 10.24M |
| Total Common Equity | 18.16M | 18.57M | 11.98M | 12.12M | 13.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.16M | 18.57M | 11.98M | 12.12M | 13.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.90K | -92.20K | 39.30K | 43.30K | -12.80K |
| Total Equity | 18.22M | 18.48M | 12.02M | 12.16M | 13.37M |
|
|
|||||