Awalé Resources Limited
ARIC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$55,744 | CA$40,131 | CA$29,300 | CA$21,411 |
| - Cash | CA$15,576 | CA$13,344 | CA$7,326 | CA$6,973 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$40,168 | CA$26,787 | CA$21,974 | CA$14,438 |
| Revenue | CA$0 | CA$50 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -CA$61 | -CA$30 | -CA$29 | -CA$4 |
| % Margin | – | -59.7% | – | – |
| EBITDA | -CA$816 | -CA$537 | -CA$345 | -CA$602 |
| % Margin | – | -1,079.2% | – | – |
| Net Income | -CA$877 | -CA$495 | -CA$349 | -CA$536 |
| % Margin | – | -995.3% | – | – |
| EPS Diluted | -0.009 | -0.005 | -0.004 | -0.007 |
| % Growth | -57.4% | -35% | 43.7% | – |
| Operating Cash Flow | -CA$681 | -CA$385 | -CA$378 | -CA$623 |
| Capital Expenditures | -CA$221 | CA$0 | CA$0 | -CA$34 |
| Free Cash Flow | -CA$902 | -CA$385 | -CA$378 | -CA$657 |