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Awalé Resources Limited (ARIC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7400+0.0600 (+8.82%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
999.595
255.281
56.999
646.373
Total Cash
999.595
255.281
56.999
646.373
Other Current Assets
113.744
26.81
25.527
-
Total Current Assets
1,496
489.792
99.1
760.565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,620
5,501
12,437
10,569
Accumulated Depreciation
-208.276
-179.261
-163.096
-145.638
Net property, plant and equipment
5,412
5,322
12,274
10,424
Total non-current assets
5,420
5,330
12,282
10,433
Total Assets
6,915
5,820
12,381
11,194
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,078
1,472
694.329
1,029
Total Current Liabilities
1,386
2,233
1,135
1,325
Non-current liabilities
Long Term Debt
-
29.519
31.662
31.416
Total non-current liabilities
0
29.519
31.662
31.416
Total Liabilities
1,386
2,262
1,167
1,356
Stockholders' Equity
Common Stock
12,687
10,791
9,780
7,373
Retained Earnings
-14,222
-13,177
-4,694
-2,998
Accumulated other comprehensive income
371.869
35.959
488.563
1,299
Total stockholders' equity
5,537
3,557
11,210
9,832
Total liabilities and stockholders' equity
6,915
5,820
12,381
11,194