Awalé Resources Limited (ARIC.V)

CAD 0.43

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.91 Million 5.82 Million 12.38 Million 11.19 Million 8.45 Million 5.15 Million
Total Current Assets 1.49 Million 489.79 Thousand 99.1 Thousand 760.56 Thousand 1.54 Million 370.38 Thousand
Cash And Short Term Investments 999.59 Thousand 255.28 Thousand 56.99 Thousand 646.37 Thousand 1.34 Million 328.45 Thousand
Cash and Cash Equivalents 999.59 Thousand 255.28 Thousand 56.99 Thousand 646.37 Thousand 1.34 Million 328.45 Thousand
Short Term Investments - - - - - -
Net Receivables 382.22 Thousand 207.7 Thousand 16.57 Thousand 17.73 Thousand 184.88 Thousand 22.23 Thousand
Inventory - - - - - -
Other Current Assets 113.74 Thousand 26.81 Thousand 25.52 Thousand - - -
Total Non-Current Assets 5.41 Million 5.33 Million 12.28 Million 10.43 Million 6.9 Million 4.78 Million
Net PPE 5.41 Million 5.32 Million 12.27 Million 10.42 Million 6.89 Million 4.77 Million
Good Will And Intangible Assets 17.75 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 17.75 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -9595.00 8483.00 7957.00 9206.00 6843.00 6982.00
Other Assets - - - - - -
Total Liabilities 1.38 Million 2.26 Million 1.16 Million 1.35 Million 880.27 Thousand 244.11 Thousand
Total Current Liabilities 1.38 Million 2.23 Million 1.13 Million 1.32 Million 876.34 Thousand 244.11 Thousand
Account Payables 1.07 Million 1.47 Million 694.32 Thousand 1.02 Million 693.89 Thousand 144.13 Thousand
Tax Payables 170.35 Thousand 436.51 Thousand - 144.89 Thousand 42.69 Thousand -
Short Term Debt - - - 4284.00 14.7 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 308.36 Thousand 760.52 Thousand 440.88 Thousand 291.34 Thousand 167.75 Thousand 99.98 Thousand
Total Non Current Liabilities - 29.51 Thousand 31.66 Thousand 31.41 Thousand 3933.00 -
Long-Term Debt - 29.51 Thousand 31.66 Thousand 31.41 Thousand 3933.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.52 Million 3.55 Million 11.21 Million 9.83 Million 7.57 Million 4.91 Million
Stock Holders Equity 5.53 Million 3.55 Million 11.2 Million 9.83 Million 7.56 Million 4.9 Million
Common Stock 12.68 Million 10.79 Million 9.77 Million 7.37 Million 7.43 Million 4.24 Million
Retained Earnings -14.22 Million -13.17 Million -4.69 Million -2.99 Million -2.2 Million -1.53 Million
Accumulated other comprehensive income 371.86 Thousand 35.95 Thousand 625.89 Thousand 1.29 Million 2.34 Million 2.19 Million
Common Stock Equity 5.53 Million 3.55 Million 11.2 Million 9.83 Million 7.56 Million 4.9 Million
Capital Lease Obligation - - - 4284.00 18.63 Thousand -
Total Investments - - - - - -
Total Debt - 29.51 Thousand 31.66 Thousand 35.7 Thousand 18.63 Thousand -
Net Debt -999.59 Thousand -225.76 Thousand -25.33 Thousand -610.67 Thousand -1.32 Million -328.45 Thousand

Balance Sheet Charts