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Awale Resources Limited (TSE:ARIC)
:ARIC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.70K | $ -16.09K | $ -28.46K | $ -36.27K | $ -36.20K |
| Operating Income | $ -943.93K | $ 6.52M | $ -713.90K | $ -795.44K | $ -660.51K |
| EBITDA | $ -937.93K | $ 6.54M | $ -685.44K | $ -721.30K | $ -579.28K |
| Net Income | $ -1.05M | $ -8.48M | $ -1.70M | $ -792.13K | $ -667.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 999.60K | $ 255.28K | $ 57.00K | $ 646.37K | $ 1.35M |
| Total Assets | $ 6.92M | $ 5.82M | $ 12.38M | $ 11.19M | $ 8.45M |
| Total Debt | $ 0.00 | $ 29.52K | $ 31.66K | $ 35.70K | $ 18.64K |
| Net Debt | $ -999.60K | $ -225.76K | $ -25.34K | $ -610.67K | $ -1.33M |
| Total Liabilities | $ 1.39M | $ 2.26M | $ 1.17M | $ 1.36M | $ 880.28K |
| Stockholders' Equity | $ 5.54M | $ 3.56M | $ 11.21M | $ 9.83M | $ 7.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.29M | $ -625.70K | $ -375.75K | $ -466.82K | $ -704.24K |
| Operating Cash Flow | $ -1.26M | $ -615.70K | $ -345.89K | $ -424.02K | $ -695.67K |
| Investing Cash Flow | $ 72.78K | $ -179.36K | $ -3.08M | $ -2.66M | $ -1.53M |
| Financing Cash Flow | $ 1.91M | $ 999.96K | $ 2.77M | $ 2.45M | $ 3.20M |
Awale Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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