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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393 | 903 | 415 | 255 | 179 |
| Receivables | 208 | 344 | 19 | 208 | 15 |
| Other current assets | 195 | 74 | 91 | 27 | 0 |
| TOTAL | $796 | $1,321 | $524 | $490 | $216 |
| Non-Current Assets | |||||
| PPE Net | 5,155 | 5,393 | 5,345 | 5,322 | 12,786 |
| Other Non-Current Assets | 7 | 8 | 8 | 8 | 111 |
| TOTAL | $5,163 | $5,401 | $5,353 | $5,330 | $12,897 |
| Total Assets | $5,959 | $6,722 | $5,877 | $5,820 | $13,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 667 | 912 | 1,250 | 1,472 | 866 |
| TOTAL | $1,054 | $1,838 | $2,528 | $2,233 | $1,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 30 | 30 | 30 | 29 |
| Other Non-Current Liabilities | -7 | -1 | 1 | -1 | 189 |
| TOTAL | $30 | $30 | $30 | $30 | $216 |
| Total Liabilities | $1,084 | $1,868 | $2,558 | $2,262 | $1,453 |
| Shareholders' Equity | |||||
| Common Shares | 11,861 | 11,872 | 10,791 | 10,791 | 10,791 |
| Retained earnings | -13,869 | -13,969 | -13,495 | -13,177 | -5,448 |
| Other shareholders' equity | 6,876 | 6,950 | 6,024 | 5,942 | 6,320 |
| TOTAL | $4,868 | $4,853 | $3,320 | $3,557 | $11,662 |
| Total Liabilities And Equity | $5,952 | $6,721 | $5,878 | $5,819 | $13,115 |