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Awale Resources Limited (TSE:ARIC)
:ARIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 11.70K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 11.70K | $ -16.09K | $ -28.46K | $ -36.27K |
| Operating Income | $ -2.55M | $ -944.00K | $ -1.18M | $ -1.07M | $ -711.65K |
| EBITDA | $ -2.53M | $ -938.00K | $ 6.54M | $ -685.00K | $ -721.30K |
| Net Income | $ -2.75M | $ -1.04M | $ -8.48M | $ -1.70M | $ -792.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.97M | $ 999.60K | $ 255.28K | $ 57.00K | $ 646.37K |
| Total Assets | $ 13.02M | $ 6.92M | $ 5.82M | $ 12.38M | $ 11.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 29.52K | $ 31.66K | $ 35.70K |
| Net Debt | $ -6.97M | $ -999.60K | $ -225.76K | $ -25.34K | $ -610.67K |
| Total Liabilities | $ 856.80K | $ 1.39M | $ 2.26M | $ 1.17M | $ 1.36M |
| Stockholders' Equity | $ 12.12M | $ 5.54M | $ 3.56M | $ 11.21M | $ 9.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63M | $ -1.29M | $ -625.70K | $ -375.75K | $ -466.82K |
| Operating Cash Flow | $ -2.20M | $ -1.26M | $ -615.70K | $ -345.89K | $ -424.02K |
| Investing Cash Flow | $ -624.52K | $ 72.78K | $ -179.36K | $ -3.08M | $ -2.66M |
| Financing Cash Flow | $ 8.64M | $ 1.91M | $ 999.96K | $ 2.77M | $ 2.45M |