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Awale Resources Limited (TSE:ARIC)
TSXV:ARIC
Awale Resources Limited (ARIC) Financial Statements
1 Followers
Awale Resources Limited Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 18.91K | - | $ 1.79K | $ 1.78K |
| Gross Profit | - | $ 21.04K | - | $ 1.79K | $ 1.78K |
| EBIT | $ -404.93K | $ -352.96K | $ 100.01K | $ -474.04K | $ -318.48K |
| EBITDA | $ -393.23K | $ -331.91K | $ 100.73K | $ -473.31K | $ -317.79K |
| Net Income Common Stockholders | $ -404.93K | $ -8.07K | $ 100.01K | $ -474.04K | $ -318.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 856.43K | $ 999.60K | $ 392.57K | $ 903.07K | $ 414.62K |
| Total Assets | $ 6.77M | $ 6.92M | $ 5.96M | $ 6.72M | $ 5.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 29.83K | $ 30.19K | $ 29.57K |
| Net Debt | $ -856.43K | $ -999.60K | $ -362.74K | $ -872.87K | $ -385.05K |
| Total Liabilities | $ 972.88K | $ 1.39M | $ 1.08M | $ 1.87M | $ 2.56M |
| Stockholders Equity | $ 5.80M | $ 5.54M | $ 4.87M | $ 4.85M | $ 3.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | $ -947.53K | $ -1.44M | $ -1.72M | $ -839.35K |
| Operating Cash Flow | $ -358.96K | $ -42.53K | $ -406.05K | $ -820.33K | $ 5.04K |
| Investing Cash Flow | $ -81.48K | $ 245.35K | $ -39.11K | $ -238.61K | $ 105.15K |
| Financing Cash Flow | $ -91.45K | $ 414.91K | $ -88.23K | $ 1.54M | $ 43.50K |
Awale Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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