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Awale Resources Limited (TSE:ARIC)
:ARIC
Canadian Market
ARIC
Awale Resources Limited
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Awale Resources Limited (ARIC) Financial Statements

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Awale Resources Limited Financial Overview

Awale Resources Limited's market cap is currently C$107.59M. The company's EPS TTM is C$-0.0223; its P/E ratio is -24.25; Awale Resources Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 11.70K$ 0.00$ 0.00
Gross Profit$ -161.73K$ 0.00$ 11.70K$ -16.09K$ -28.46K
Operating Income-$ -2.55M$ -944.00K$ -1.18M$ -1.07M
EBITDA$ -2.15M$ -2.53M$ -938.00K$ -8.46M$ -1.55M
Net Income$ -2.05M$ -2.75M$ -1.04M$ -8.48M$ -1.70M
Balance Sheet
Cash & Short-Term Investments$ 11.91M$ 6.97M$ 999.60K$ 255.28K$ 57.00K
Total Assets$ 21.50M$ 13.02M$ 6.92M$ 5.82M$ 12.38M
Total Debt$ 0.00$ 0.00$ 0.00$ 29.52K$ 31.66K
Net Debt$ -11.91M$ -6.97M$ -999.60K$ -225.76K$ -25.34K
Total Liabilities$ 3.59M$ 856.80K$ 1.39M$ 2.26M$ 1.17M
Stockholders' Equity$ 17.76M$ 12.12M$ 5.54M$ 3.56M$ 11.21M
Cash Flow
Free Cash Flow$ -1.93M$ -2.63M$ -1.29M$ -625.70K$ -375.75K
Operating Cash Flow$ -1.59M$ -2.20M$ -1.26M$ -615.70K$ -345.89K
Investing Cash Flow$ 75.24K$ -624.52K$ 72.78K$ -179.36K$ -3.08M
Financing Cash Flow$ 6.05M$ 8.64M$ 1.91M$ 999.96K$ 2.77M
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 >