Awalé Resources Limited
AWLRF
$0.361
-$0.0212-5.55%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.23M | 8.99M | 856.40K | 999.60K | 392.60K |
| Total Receivables | 95.30K | 134.20K | 425.40K | 382.20K | 208.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 484.80K | 484.50K | 134.40K | 113.70K | 195.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.81M | 9.61M | 1.42M | 1.50M | 796.40K |
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| Total Current Assets | 8.81M | 9.61M | 1.42M | 1.50M | 796.40K |
| Net Property, Plant & Equipment | 5.47M | 5.31M | 5.32M | 5.39M | 5.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.20K | 20.50K | 22.60K | 17.80K | 4.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60K | 8.20K | 10.90K | 8.20K | 7.50K |
| Total Assets | 14.33M | 14.95M | 6.77M | 6.92M | 5.96M |
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| Total Accounts Payable | 508.50K | 975.50K | 710.40K | 1.08M | 666.60K |
| Total Accrued Expenses | 403.10K | 321.90K | 210.70K | 251.40K | 336.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.50K | -- | 51.80K | 56.90K | 50.80K |
| Total Other Current Liabilities | 48.50K | -- | 51.80K | 56.90K | 50.80K |
| Total Current Liabilities | 960.10K | 1.30M | 972.90K | 1.39M | 1.05M |
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| Total Current Liabilities | 960.10K | 1.30M | 972.90K | 1.39M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | 29.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 960.10K | 1.30M | 972.90K | 1.39M | 1.08M |
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| Common Stock & APIC | 19.59M | 19.59M | 13.55M | 12.69M | 11.86M |
| Retained Earnings | -16.44M | -15.03M | -14.63M | -14.22M | -13.87M |
| Treasury Stock & Other | 10.24M | 9.09M | 6.87M | 7.07M | 6.88M |
| Total Common Equity | 13.39M | 13.65M | 5.80M | 5.54M | 4.87M |
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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 | 13.39M | 13.65M | 5.80M | 5.54M | 4.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.80K | 5.50K | -3.80K | -7.80K | 6.80K |
| Total Equity | 13.37M | 13.65M | 5.79M | 5.53M | 4.88M |
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