Awale Resources Limited (ARIC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,936 | 6,973 | 1,000 | 255 | 57 |
| Receivables | 237 | 239 | 382 | 208 | 17 |
| Other current assets | 314 | 153 | 114 | 27 | 0 |
| TOTAL | $12,487 | $7,365 | $1,496 | $490 | $99 |
| Non-Current Assets | |||||
| PPE Net | 9,048 | 5,645 | 5,412 | 5,322 | 12,274 |
| Other Non-Current Assets | 0 | 6 | 8 | 8 | 8 |
| TOTAL | $9,048 | $5,651 | $5,420 | $5,330 | $12,282 |
| Total Assets | $21,535 | $13,016 | $6,915 | $5,820 | $12,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,880 | 431 | 1,078 | 1,472 | 694 |
| TOTAL | $3,598 | $857 | $1,386 | $2,233 | $1,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30 | 32 |
| Other Non-Current Liabilities | -150 | -43 | 8 | -1 | -5 |
| TOTAL | $0 | $0 | $0 | $30 | $32 |
| Total Liabilities | $3,598 | $857 | $1,386 | $2,262 | $1,167 |
| Shareholders' Equity | |||||
| Common Shares | 26,432 | 20,057 | 12,687 | 10,791 | 9,780 |
| Retained earnings | -18,990 | -16,977 | -14,222 | -13,177 | -4,694 |
| Other shareholders' equity | 10,345 | 9,036 | 7,072 | 5,942 | 6,124 |
| TOTAL | $17,788 | $12,116 | $5,537 | $3,557 | $11,210 |
| Total Liabilities And Equity | $21,386 | $12,973 | $6,923 | $5,819 | $12,377 |