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Awale Resources Limited (TSE:ARIC)
TSXV:ARIC
Holding TSE:ARIC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 18.91K | - | - |
| Gross Profit | - | - | $ 21.04K | $ -720.00 | $ -722.00 |
| EBIT | $ -407.78K | $ -404.93K | $ -352.96K | $ 100.01K | $ -557.13K |
| EBITDA | $ -400.43K | $ -393.23K | $ -331.91K | $ 100.73K | $ -555.71K |
| Net Income Common Stockholders | $ -407.78K | $ -404.93K | $ -8.07K | $ 100.01K | $ -557.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.99M | $ 856.43K | $ 999.60K | $ 392.57K | $ 903.07K |
| Total Assets | $ 14.95M | $ 6.77M | $ 6.92M | $ 5.96M | $ 6.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 29.83K | $ 30.19K |
| Net Debt | $ -8.99M | $ -856.43K | $ -999.60K | $ -362.74K | $ -872.87K |
| Total Liabilities | $ 1.30M | $ 972.88K | $ 1.39M | $ 1.08M | $ 1.87M |
| Stockholders Equity | $ 13.65M | $ 5.80M | $ 5.54M | $ 4.87M | $ 4.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ -1.17M | $ -947.53K | $ -1.44M | $ -1.72M |
| Operating Cash Flow | $ -567.95K | $ -358.96K | $ -42.53K | $ -406.05K | $ -820.33K |
| Investing Cash Flow | $ 206.68K | $ -81.48K | $ 245.35K | $ -39.11K | $ -238.51K |
| Financing Cash Flow | $ 8.39M | $ 294.62K | $ 414.91K | $ -88.23K | $ 1.54M |