Production (Stage)
Awalé Resources Limited
ARIC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.23% | -8.53% | 950.18% | -14.33% | 154.61% |
| Total Receivables | 150.68% | -28.99% | -68.45% | 11.30% | 83.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.46% | 0.06% | 260.49% | 18.21% | -41.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.37% | -8.38% | 578.75% | -5.31% | 87.80% |
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| Total Current Assets | -16.37% | -8.38% | 578.75% | -5.31% | 87.80% |
| Net Property, Plant & Equipment | 2.76% | 3.08% | -0.10% | -1.44% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.66% | 115.61% | -9.29% | 26.97% | 263.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.56% | 4.88% | -24.77% | 32.93% | 9.33% |
| Total Assets | -9.19% | -4.14% | 120.99% | -2.16% | 16.05% |
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| Total Accounts Payable | -15.28% | -47.87% | 37.32% | -34.09% | 61.70% |
| Total Accrued Expenses | -7.07% | 25.23% | 52.78% | -16.19% | -25.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.98% | -- | -- | -8.96% | 12.01% |
| Total Other Current Liabilities | 5.98% | -- | -- | -8.96% | 12.01% |
| Total Current Liabilities | -10.76% | -26.00% | 33.35% | -29.82% | 31.52% |
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| Total Current Liabilities | -10.76% | -26.00% | 33.35% | -29.82% | 31.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.76% | -26.00% | 33.35% | -29.82% | 27.90% |
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| Common Stock & APIC | 2.40% | -0.02% | 44.59% | 6.80% | 6.96% |
| Retained Earnings | -3.26% | -9.35% | -2.79% | -2.85% | -2.54% |
| Treasury Stock & Other | -11.76% | 12.62% | 32.27% | -2.80% | 2.85% |
| Total Common Equity | -9.49% | -1.93% | 135.46% | 4.69% | 13.74% |
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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 | -9.49% | -1.93% | 135.46% | 4.69% | 13.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 438.28% | -332.73% | 244.74% | 51.28% | -214.71% |
| Total Equity | -9.08% | -2.06% | 135.71% | 4.77% | 13.41% |
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