Awalé Resources Limited
AWLRF
$0.3822
$0.00120.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,995.39% | 895.87% | 106.56% | 291.54% | 119.21% |
| Total Receivables | -54.27% | -60.95% | 2,138.95% | 84.02% | 1,317.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.11% | 550.34% | 48.18% | 324.25% | 788.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,005.80% | 627.50% | 170.11% | 205.35% | 269.05% |
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| Total Current Assets | 1,005.80% | 627.50% | 170.11% | 205.35% | 269.05% |
| Net Property, Plant & Equipment | 6.29% | -1.51% | -0.52% | 1.38% | -59.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 802.04% | 1,476.92% | 1,638.46% | 1,269.23% | 113.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67% | 5.13% | 41.56% | -3.53% | -93.24% |
| Total Assets | 140.54% | 122.42% | 15.12% | 18.82% | -54.56% |
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| Total Accounts Payable | -23.72% | 6.94% | -43.17% | -26.78% | -23.10% |
| Total Accrued Expenses | 19.76% | -59.19% | -74.32% | -59.17% | 15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.53% | -- | -88.67% | -60.70% | -35.61% |
| Total Other Current Liabilities | -4.53% | -- | -88.67% | -60.70% | -35.61% |
| Total Current Liabilities | -8.91% | -29.40% | -61.51% | -37.91% | -14.81% |
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| Total Current Liabilities | -8.91% | -29.40% | -61.51% | -37.91% | -14.81% |
| Long-Term Debt | -- | -- | -- | -- | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.41% | -30.55% | -61.96% | -38.72% | -25.40% |
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| Common Stock & APIC | 65.14% | 65.02% | 25.56% | 17.57% | 9.92% |
| Retained Earnings | -18.54% | -7.63% | -8.39% | -7.93% | -154.56% |
| Treasury Stock & Other | 48.92% | 30.82% | 14.11% | 19.01% | 8.81% |
| Total Common Equity | 174.97% | 181.24% | 74.60% | 55.68% | -58.26% |
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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 | 174.97% | 181.24% | 74.60% | 55.68% | -58.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -288.24% | 358.33% | -660.00% | -809.09% | 383.33% |
| Total Equity | 174.32% | 181.28% | 74.51% | 55.41% | -58.19% |
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