Awalé Resources Limited
AWLRF
$0.55
$0.000.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.13% | 71.16% | 36.08% | 48.37% | 755.45% |
| Total Receivables | 66.37% | -0.80% | 27.18% | 0.15% | 153.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.63% | 105.49% | -63.45% | -69.37% | 12.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.06% | 69.54% | 30.50% | 41.76% | 504.02% |
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| Total Current Assets | 44.06% | 69.54% | 30.50% | 41.76% | 504.02% |
| Net Property, Plant & Equipment | 55.82% | 60.05% | 53.86% | 45.23% | 17.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 230.43% | 127.04% | 5.88% | 71.71% | -79.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.33% | -18.29% | -44.04% |
| Total Assets | 49.01% | 65.45% | 39.33% | 43.00% | 118.63% |
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| Total Accounts Payable | 47.99% | 568.52% | 55.36% | 129.93% | 241.50% |
| Total Accrued Expenses | 18.39% | 82.94% | -9.33% | 47.37% | 41.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.54% | -36.96% | 1,122.68% | -- | 0.19% |
| Total Other Current Liabilities | -38.54% | -36.96% | 1,122.68% | -- | 0.19% |
| Total Current Liabilities | 43.20% | 319.90% | 82.12% | 123.82% | 185.26% |
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| Total Current Liabilities | 43.20% | 319.90% | 82.12% | 123.82% | 185.26% |
| 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 | 43.20% | 319.90% | 82.12% | 123.82% | 185.26% |
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| Common Stock & APIC | 35.41% | 31.78% | 34.60% | 34.15% | 48.34% |
| Retained Earnings | -12.40% | -11.85% | -12.26% | -18.53% | -18.45% |
| Treasury Stock & Other | 11.18% | 14.49% | 0.12% | 11.18% | 33.89% |
| Total Common Equity | 50.08% | 46.81% | 35.67% | 36.05% | 106.62% |
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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 | 50.08% | 46.81% | 35.67% | 36.05% | 106.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.35% | 245.73% | 583.59% | -1,776.36% | 1,134.21% |
| Total Equity | 50.35% | 47.52% | 36.26% | 35.32% | 107.44% |
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