Awalé Resources Limited
AWLRF
$0.4322
$0.01714.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.37% | 755.45% | 597.63% | 1,995.39% | 895.87% |
| Total Receivables | 0.15% | 153.13% | -37.49% | -54.27% | -60.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.37% | 12.65% | 34.48% | 148.11% | 550.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.76% | 504.02% | 392.46% | 1,005.80% | 627.50% |
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| Total Current Assets | 41.76% | 504.02% | 392.46% | 1,005.80% | 627.50% |
| Net Property, Plant & Equipment | 45.23% | 17.14% | 4.29% | 6.29% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.71% | -79.65% | 10.11% | 802.04% | 1,476.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.29% | -44.04% | -29.27% | 14.67% | 5.13% |
| Total Assets | 43.00% | 118.63% | 88.22% | 140.54% | 122.42% |
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| Total Accounts Payable | 129.93% | 241.50% | -60.03% | -23.72% | 6.94% |
| Total Accrued Expenses | 47.37% | 41.15% | 49.01% | 19.76% | -59.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.19% | -9.67% | -4.53% | -- |
| Total Other Current Liabilities | -- | 0.19% | -9.67% | -4.53% | -- |
| Total Current Liabilities | 123.82% | 185.26% | -38.19% | -8.91% | -29.40% |
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| Total Current Liabilities | 123.82% | 185.26% | -38.19% | -8.91% | -29.40% |
| 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 | 123.82% | 185.26% | -38.19% | -11.41% | -30.55% |
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| Common Stock & APIC | 34.15% | 48.34% | 58.09% | 65.14% | 65.02% |
| Retained Earnings | -18.53% | -18.45% | -19.37% | -18.54% | -7.63% |
| Treasury Stock & Other | 11.18% | 33.89% | 27.77% | 48.92% | 30.82% |
| Total Common Equity | 36.05% | 106.62% | 118.82% | 174.97% | 181.24% |
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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 | 36.05% | 106.62% | 118.82% | 174.97% | 181.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,776.36% | 1,134.21% | 655.13% | -288.24% | 358.33% |
| Total Equity | 35.32% | 107.44% | 119.92% | 174.32% | 181.28% |
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