ARIC — Awale Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$89.65m
- CA$73.36m
Annual balance sheet for Awale Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.057 | 0.255 | 1 | 6.97 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.208 | 0.382 | 0.239 | 0.237 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.099 | 0.49 | 1.5 | 7.37 | 12.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 5.32 | 5.41 | 5.65 | 9.05 |
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 5.82 | 6.92 | 13 | 21.5 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 2.23 | 1.39 | 0.857 | 3.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.17 | 2.26 | 1.38 | 0.9 | 3.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11.2 | 3.56 | 5.54 | 12.1 | 17.8 |
| Total Liabilities & Shareholders' Equity | 12.4 | 5.82 | 6.92 | 13 | 21.5 |
| Total Common Shares Outstanding |