AWALE RESOURCES LTD (ARIC.CA) Stock Balance Sheet
TSX-V:ARIC - TSX Venture Exchange - CA05455R2081 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.23M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 999.60K | 255.30K | 57.00K | 646.40K | |||
| Receivables | 95.30K | 382.20K | 207.70K | 16.60K | 17.70K | |||
| Other Current Assets | 484.80K | 113.70K | 26.80K | 25.50K | 96.40K | |||
| Total Current Assets | 8.81M | 1.50M | 489.80K | 99.10K | 760.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.52M | 5.41M | 5.32M | 12.27M | 10.42M | |||
| Other Non-Current Assets | 8.60K | 8.20K | 8.50K | 8.00K | 9.20K | |||
| Total Non-Current Assets | 5.53M | 5.42M | 5.33M | 12.28M | 10.43M | |||
| TOTAL ASSETS | 14.33M | 6.92M | 5.82M | 12.38M | 11.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 4.30K | |||
| Accrued Expenses | 199.00K | 170.40K | 436.50K | N/A | 141.10K | |||
| Accounts Payable | 508.50K | 1.08M | 1.47M | 1.14M | 1.03M | |||
| Other Current Liabilities | 252.60K | 138.00K | 324.00K | N/A | 150.30K | |||
| Total Current Liabilities | 960.10K | 1.39M | 2.23M | 1.14M | 1.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 29.50K | 31.70K | 31.40K | |||
| Total Non-Current Liabilities | -12.80K | -7.80K | 30.70K | 36.40K | 37.00K | |||
| TOTAL LIABILITIES | 947.30K | 1.38M | 2.26M | 1.17M | 1.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.00M | -7.15M | -7.23M | 1.43M | 2.27M | |||
| Minority Interest | -12.80K | -7.80K | 1.10K | 4.70K | 5.50K | |||
| Common Shares | 19.59M | 12.69M | 10.79M | 9.78M | 7.37M | |||
| Other Shareholders' Equity | 84.80K | N/A | N/A | N/A | 193.20K | |||
| Shares Outstanding | 86.80M | 62.67M | 31.12M | 23.35M | 15.51M | |||
| Tangible Book Value per Share | 0.15 | 0.09 | 0.11 | 0.48 | 0.63 | |||
| Total Shareholders' Equity | 13.39M | 5.54M | 3.56M | 11.21M | 9.83M | |||
| TOTAL LIABILITIES AND EQUITY | 14.33M | 6.92M | 5.82M | 12.38M | 11.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 9.17 | 1.08 | 0.22 | 0.09 | 0.57 | |||
| Return On Assets (ROA) | -20.82% | -14.99% | -145.68% | -13.70% | -7.08% | |||
| Return On Equity (ROE) | -22.29% | -18.72% | -238.39% | -15.13% | -8.06% | |||
All data in USD , ROIC based on taxRate of 0.28