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Awale Resources Limited (ARIC.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 6,973 8,226 8,994 856 1,000
Receivables 239 95 134 425 382
Other current assets 153 485 484 134 114
TOTAL $7,365 $8,807 $9,612 $1,416 $1,496
Non-Current Assets
PPE Net 5,645 5,519 5,331 5,339 5,412
Other Non-Current Assets 6 9 8 11 8
TOTAL $5,651 $5,527 $5,340 $5,350 $5,420
Total Assets $13,016 $14,334 $14,952 $6,766 $6,915
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 431 508 975 710 1,078
TOTAL $857 $960 $1,297 $973 $1,386
Non-Current Liabilities
Other Non-Current Liabilities -43 17 -5 4 8
TOTAL $0 $4 $0 $0 $0
Total Liabilities $857 $964 $1,297 $973 $1,386
Shareholders' Equity
Common Shares 20,057 19,587 19,591 13,550 12,687
Retained earnings -16,977 -16,441 -15,035 -14,627 -14,222
Other shareholders' equity 9,036 10,236 9,093 6,874 7,072
TOTAL $12,116 $13,382 $13,649 $5,797 $5,537
Total Liabilities And Equity $12,973 $14,347 $14,947 $6,770 $6,923
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