Awalé Resources Limited
ARIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.14% | 5.06% | -15.23% | -8.53% | 950.18% |
| Total Receivables | -87.52% | 350.73% | 150.68% | -28.99% | -68.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.98% | -0.98% | -68.46% | 0.06% | 260.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.30% | 16.14% | -16.37% | -8.38% | 578.75% |
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| Total Current Assets | 59.30% | 16.14% | -16.37% | -8.38% | 578.75% |
| Net Property, Plant & Equipment | 23.85% | 10.70% | 2.76% | 3.08% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 665.22% | -76.53% | -55.66% | 115.61% | -9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.84% | 5.17% | -32.56% | 4.88% | -24.77% |
| Total Assets | 44.54% | 13.64% | -9.19% | -4.14% | 120.99% |
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| Total Accounts Payable | -7.54% | 463.14% | -15.28% | -47.87% | 37.32% |
| Total Accrued Expenses | 59.52% | -20.61% | -7.07% | 25.23% | 52.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 258.96% | 0.97% | 5.98% | -- | -- |
| Total Other Current Liabilities | 258.96% | 0.97% | 5.98% | -- | -- |
| Total Current Liabilities | 4.63% | 223.91% | -10.76% | -26.00% | 33.35% |
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| Total Current Liabilities | 4.63% | 223.91% | -10.76% | -26.00% | 33.35% |
| 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 | 4.63% | 223.91% | -10.76% | -26.00% | 33.35% |
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| Common Stock & APIC | 30.76% | 0.21% | 2.40% | -0.02% | 44.59% |
| Retained Earnings | -2.86% | -2.05% | -3.26% | -9.35% | -2.79% |
| Treasury Stock & Other | 9.83% | 1.86% | -11.76% | 12.62% | 32.27% |
| Total Common Equity | 55.04% | -1.14% | -9.49% | -1.93% | 135.46% |
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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 | 55.04% | -1.14% | -9.49% | -1.93% | 135.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -334.61% | -9.24% | 438.28% | -332.73% | 244.74% |
| Total Equity | 53.76% | -1.17% | -9.08% | -2.06% | 135.71% |
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