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Awale Resources Limited (TSE:ARIC)
TSXV:ARIC
Awale Resources Limited (ARIC) Financial Statements
1 Followers
Awale Resources Limited Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.79K | $ 1.78K | $ -29.93K | $ 29.50K |
| Gross Profit | - | $ 1.79K | $ 1.78K | $ -29.93K | $ 29.50K |
| EBIT | $ 100.01K | $ -474.04K | $ -318.48K | $ -7.73M | $ -176.86K |
| EBITDA | $ 100.73K | $ -473.31K | $ -317.79K | $ -7.73M | $ -171.34K |
| Net Income Common Stockholders | $ 100.01K | $ -474.04K | $ -318.48K | $ -7.73M | $ -176.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 392.57K | $ 903.07K | $ 414.62K | $ 255.28K | $ 179.12K |
| Total Assets | $ 5.96M | $ 6.72M | $ 5.88M | $ 5.82M | $ 13.11M |
| Total Debt | $ 29.83K | $ 30.19K | $ 29.57K | $ 29.52K | $ 29.18K |
| Net Debt | $ -362.74K | $ -872.87K | $ -385.05K | $ -225.76K | $ -149.94K |
| Total Liabilities | $ 1.08M | $ 1.87M | $ 2.56M | $ 2.26M | $ 1.45M |
| Stockholders Equity | $ 4.87M | $ 4.85M | $ 3.32M | $ 3.56M | $ 11.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -1.72M | $ -839.35K | $ -446.42K | $ -422.13K |
| Operating Cash Flow | $ -406.05K | $ -820.33K | $ 5.04K | $ -389.26K | $ -7.76K |
| Investing Cash Flow | $ -39.11K | $ -238.61K | $ 105.15K | $ 478.29K | $ -88.11K |
| Financing Cash Flow | $ -88.23K | $ 1.54M | $ 43.50K | - | - |
Awale Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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