Awale Resources Limited (ARIC) Financial Statements

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Awale Resources Limited Financial Overview

Awale Resources Limited's market cap is currently C$85.22M. The company's EPS TTM is C$-0.0167; its P/E ratio is -20.88; Awale Resources Limited is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 11.70K	$ 0.00	$ 0.00
Gross Profit	$ -161.73K	$ 0.00	$ 11.70K	$ -16.09K	$ -28.46K
Operating Income	-	$ -2.55M	$ -944.00K	$ -1.18M	$ -1.07M
EBITDA	$ -2.15M	$ -2.53M	$ -938.00K	$ -8.46M	$ -1.55M
Net Income	$ -2.05M	$ -2.75M	$ -1.04M	$ -8.48M	$ -1.70M
Balance Sheet
Cash & Short-Term Investments	$ 11.91M	$ 6.97M	$ 999.60K	$ 255.28K	$ 57.00K
Total Assets	$ 21.50M	$ 13.02M	$ 6.92M	$ 5.82M	$ 12.38M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 29.52K	$ 31.66K
Net Debt	$ -11.91M	$ -6.97M	$ -999.60K	$ -225.76K	$ -25.34K
Total Liabilities	$ 3.59M	$ 856.80K	$ 1.39M	$ 2.26M	$ 1.17M
Stockholders' Equity	$ 17.76M	$ 12.12M	$ 5.54M	$ 3.56M	$ 11.21M
Cash Flow
Free Cash Flow	$ -1.93M	$ -2.63M	$ -1.29M	$ -625.70K	$ -375.75K
Operating Cash Flow	$ -1.59M	$ -2.20M	$ -1.26M	$ -615.70K	$ -345.89K
Investing Cash Flow	$ 75.24K	$ -624.52K	$ 72.78K	$ -179.36K	$ -3.08M
Financing Cash Flow	$ 6.05M	$ 8.64M	$ 1.91M	$ 999.96K	$ 2.77M

Currency in USD

Awale Resources Limited Earnings and Revenue History

Income Statement >

Awale Resources Limited Debt to Assets

Balance Sheet >

Awale Resources Limited Cash Flow

Cash Flow >

Awale Resources Limited Forecast EPS vs Actual EPS

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