Awale Resources Limited's market cap is currently ―. The company's EPS TTM is C$-0.045; its P/E ratio is ―; Awale Resources Limited is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 24.48K	$ 1.66K	-	$ 18.91K	-
Gross Profit	$ 24.48K	$ 1.66K	-	$ 21.04K	$ -720.00
EBIT	$ -1.41M	$ -407.78K	$ -404.93K	$ -352.96K	$ 100.01K
EBITDA	$ -1.43M	$ -400.43K	$ -393.23K	$ -331.91K	$ 100.73K
Net Income Common Stockholders	$ -1.41M	$ -407.78K	$ -404.93K	$ -8.07K	$ 100.01K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.23M	$ 8.99M	$ 856.43K	$ 999.60K	$ 392.57K
Total Assets	$ 14.33M	$ 14.95M	$ 6.77M	$ 6.92M	$ 5.96M
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 960.10K	$ 1.30M	$ 972.88K	$ 1.39M	$ 1.08M
Stockholders Equity	$ 13.39M	$ 13.65M	$ 5.80M	$ 5.54M	$ 4.87M
Cash Flow	-
Free Cash Flow	$ -1.74M	$ -1.97M	$ -1.17M	$ -947.53K	$ -1.44M
Operating Cash Flow	$ -649.29K	$ -567.95K	$ -358.96K	$ -42.53K	$ -406.05K
Investing Cash Flow	$ -165.96K	$ 206.68K	$ -81.48K	$ 245.35K	$ -39.11K
Financing Cash Flow	$ -4.09K	$ 8.39M	$ 294.62K	$ 414.91K	$ -88.23K

Currency in USD

Awale Resources Limited Earnings and Revenue History

Income Statement >

Awale Resources Limited Debt to Assets

Balance Sheet >

Awale Resources Limited Cash Flow

Cash Flow >

Awale Resources Limited Forecast EPS vs Actual EPS

Earnings >

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