Awalé Resources Limited

ARIC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15,576CA$13,344CA$7,326CA$6,973
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$169CA$134CA$1,077CA$239
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$247CA$148CA$151CA$153
Total Curr. AssetsCA$15,991CA$13,627CA$8,554CA$7,365
Property Plant & Equip (Net)CA$626CA$7,748CA$6,232CA$5,645
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$35CA$0CA$20
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11,171-CA$29CA$6-CA$14
Total NC AssetsCA$11,797CA$7,755CA$6,238CA$5,651
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,788CA$21,381CA$14,792CA$13,016
Liabilities––––
PayablesCA$0CA$2,243CA$2,426CA$431
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$420CA$262CA$258
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,021CA$83CA$52CA$51
Total Curr. Liab.CA$2,433CA$2,904CA$2,775CA$857
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,433CA$2,904CA$2,775CA$857
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,684CA$26,281CA$20,099CA$20,057
Retained Earnings-CA$25,681-CA$17,821-CA$17,326-CA$16,977
AOCICA$14,265CA$1,309CA$407CA$256
Other EquityCA$0CA$8,800CA$8,797CA$8,780
Total EquityCA$25,269CA$18,570CA$11,978CA$12,116
Supplemental Information––––
Minority InterestCA$86-CA$92CA$39CA$43
Total Liab. & Tot. EquityCA$27,788CA$21,381CA$14,792CA$13,016
Net Debt-CA$15,576-CA$13,344-CA$7,326-CA$6,973
Awalé Resources Limited (ARIC.V) Financial Statements & Key Stats | AlphaPilot