Awale Resources Limited's market cap is currently C$42.62M. The company's EPS TTM is C$-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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 11.70K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 11.70K	$ -16.09K	$ -28.46K	$ -36.27K	$ -36.20K
Operating Income	$ -943.93K	$ 6.52M	$ -713.90K	$ -795.44K	$ -660.51K
EBITDA	$ -937.93K	$ 6.54M	$ -685.44K	$ -721.30K	$ -579.28K
Net Income	$ -1.05M	$ -8.48M	$ -1.70M	$ -792.13K	$ -667.26K
Balance Sheet
Cash & Short-Term Investments	$ 999.60K	$ 255.28K	$ 57.00K	$ 646.37K	$ 1.35M
Total Assets	$ 6.92M	$ 5.82M	$ 12.38M	$ 11.19M	$ 8.45M
Total Debt	$ 0.00	$ 29.52K	$ 31.66K	$ 35.70K	$ 18.64K
Net Debt	$ -999.60K	$ -225.76K	$ -25.34K	$ -610.67K	$ -1.33M
Total Liabilities	$ 1.39M	$ 2.26M	$ 1.17M	$ 1.36M	$ 880.28K
Stockholders' Equity	$ 5.54M	$ 3.56M	$ 11.21M	$ 9.83M	$ 7.57M
Cash Flow
Free Cash Flow	$ -1.29M	$ -625.70K	$ -375.75K	$ -466.82K	$ -704.24K
Operating Cash Flow	$ -1.26M	$ -615.70K	$ -345.89K	$ -424.02K	$ -695.67K
Investing Cash Flow	$ 72.78K	$ -179.36K	$ -3.08M	$ -2.66M	$ -1.53M
Financing Cash Flow	$ 1.91M	$ 999.96K	$ 2.77M	$ 2.45M	$ 3.20M

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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