Awalé Resources Limited

ARIC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,973CA$1,000CA$255CA$57
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$239CA$382CA$208CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$153CA$114CA$235CA$26
Total Curr. AssetsCA$7,365CA$1,496CA$490CA$99
Property Plant & Equip (Net)CA$5,645CA$5,394CA$5,320CA$12,273
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$20CA$18CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$14CA$8CA$8CA$8
Total NC AssetsCA$5,651CA$5,420CA$5,330CA$12,282
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,016CA$6,915CA$5,820CA$12,381
Liabilities––––
PayablesCA$431CA$1,078CA$1,472CA$694
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$258CA$170CA$437CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$168CA$389CA$954CA$445
Total Curr. Liab.CA$857CA$1,386CA$2,233CA$1,135
LT DebtCA$0CA$0CA$30CA$32
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$30CA$32
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$857CA$1,386CA$2,262CA$1,167
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,057CA$12,687CA$10,791CA$9,780
Retained Earnings-CA$16,977-CA$14,222-CA$13,177-CA$4,694
AOCICA$256CA$372CA$36CA$489
Other EquityCA$8,780CA$6,700CA$5,906CA$5,636
Total EquityCA$12,116CA$5,537CA$3,557CA$11,210
Supplemental Information––––
Minority InterestCA$43-CA$8CA$1CA$5
Total Liab. & Tot. EquityCA$13,016CA$6,915CA$5,820CA$12,381
Net Debt-CA$6,973-CA$1,000-CA$226-CA$25