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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,266 | 11,936 | 11,194 | 13,344 | 7,326 |
| Receivables | 1,791 | 237 | 121 | 134 | 1,077 |
| Other current assets | 266 | 314 | 177 | 148 | 151 |
| TOTAL | $12,323 | $12,487 | $11,493 | $13,627 | $8,554 |
| Non-Current Assets | |||||
| PPE Net | 9,719 | 9,048 | 8,470 | 7,748 | 6,232 |
| Other Non-Current Assets | 0 | 0 | 8 | 7 | 6 |
| TOTAL | $9,719 | $9,048 | $8,478 | $7,755 | $6,238 |
| Total Assets | $22,042 | $21,535 | $19,971 | $21,381 | $14,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,590 | 2,880 | 790 | 2,243 | 2,426 |
| TOTAL | $3,974 | $3,598 | $1,749 | $2,904 | $2,775 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -92 | -150 | -62 | 92 | -39 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,974 | $3,598 | $1,749 | $2,904 | $2,775 |
| Shareholders' Equity | |||||
| Common Shares | 27,216 | 26,432 | 26,365 | 26,281 | 20,099 |
| Retained earnings | -19,474 | -18,990 | -18,457 | -17,821 | -17,326 |
| Other shareholders' equity | 10,233 | 10,345 | 10,252 | 10,109 | 9,204 |
| TOTAL | $17,976 | $17,788 | $18,161 | $18,570 | $11,978 |
| Total Liabilities And Equity | $21,950 | $21,386 | $19,909 | $21,473 | $14,753 |