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 | 597.63% | 1,995.39% | 895.87% | 106.56% | 291.54% |
| Total Receivables | -37.49% | -54.27% | -60.95% | 2,138.95% | 84.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.48% | 148.11% | 550.34% | 48.18% | 324.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.46% | 1,005.80% | 627.50% | 170.11% | 205.35% |
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| Total Current Assets | 392.46% | 1,005.80% | 627.50% | 170.11% | 205.35% |
| Net Property, Plant & Equipment | 4.29% | 6.29% | -1.51% | -0.52% | 1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.11% | 802.04% | 1,476.92% | 1,638.46% | 1,269.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.27% | 14.67% | 5.13% | 41.56% | -3.53% |
| Total Assets | 88.22% | 140.54% | 122.42% | 15.12% | 18.82% |
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| Total Accounts Payable | -60.03% | -23.72% | 6.94% | -43.17% | -26.78% |
| Total Accrued Expenses | 49.01% | 19.76% | -59.19% | -74.32% | -59.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.67% | -4.53% | -- | -88.67% | -60.70% |
| Total Other Current Liabilities | -9.67% | -4.53% | -- | -88.67% | -60.70% |
| Total Current Liabilities | -38.19% | -8.91% | -29.40% | -61.51% | -37.91% |
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| Total Current Liabilities | -38.19% | -8.91% | -29.40% | -61.51% | -37.91% |
| 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 | -38.19% | -11.41% | -30.55% | -61.96% | -38.72% |
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| Common Stock & APIC | 58.09% | 65.14% | 65.02% | 25.56% | 17.57% |
| Retained Earnings | -19.37% | -18.54% | -7.63% | -8.39% | -7.93% |
| Treasury Stock & Other | 27.77% | 48.92% | 30.82% | 14.11% | 19.01% |
| Total Common Equity | 118.82% | 174.97% | 181.24% | 74.60% | 55.68% |
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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 | 118.82% | 174.97% | 181.24% | 74.60% | 55.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 655.13% | -288.24% | 358.33% | -660.00% | -809.09% |
| Total Equity | 119.92% | 174.32% | 181.28% | 74.51% | 55.41% |
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