Awalé Resources Limited
ARIC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$22,391 | CA$4,768 | CA$2,528 | CA$2,645 |
| - Cash | CA$6,973 | CA$1,000 | CA$255 | CA$57 |
| + Debt | CA$0 | CA$0 | CA$30 | CA$32 |
| Enterprise Value | CA$15,418 | CA$3,768 | CA$2,302 | CA$2,620 |
| Revenue | CA$0 | CA$12 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | CA$0 | CA$12 | -CA$16 | -CA$28 |
| % Margin | – | 100% | – | – |
| EBITDA | -CA$2,533 | -CA$938 | -CA$8,459 | -CA$1,555 |
| % Margin | – | -8,019.8% | – | – |
| Net Income | -CA$2,755 | -CA$1,045 | -CA$8,482 | -CA$1,696 |
| % Margin | – | -8,934.7% | – | – |
| EPS Diluted | -0.035 | -0.022 | -0.3 | -0.096 |
| % Growth | -57.4% | 92.6% | -211.5% | – |
| Operating Cash Flow | -CA$2,199 | -CA$1,264 | -CA$616 | -CA$346 |
| Capital Expenditures | -CA$429 | -CA$23 | -CA$10 | -CA$30 |
| Free Cash Flow | -CA$2,628 | -CA$1,286 | -CA$626 | -CA$376 |