Awalé Resources Limited (TSXV:ARIC)

Awalé Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.97	1	0.26	0.06	0.65
Cash & Short-Term Investments	6.97	1	0.26	0.06	0.65
Cash Growth	597.63%	291.57%	347.87%	-91.18%	-51.99%
Other Receivables	0.24	0.38	0.21	0.02	0.02
Receivables	0.24	0.38	0.21	0.02	0.02
Prepaid Expenses	0.15	0.11	0.03	0.03	0.1
Total Current Assets	7.37	1.5	0.49	0.1	0.76
Property, Plant & Equipment	5.65	5.39	5.32	12.27	10.42
Other Intangible Assets	-	0.02	0	0	0
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	13.02	6.92	5.82	12.38	11.19
Accounts Payable	0.81	1.08	1.47	0.69	1.03
Accrued Expenses	-	0.25	0.62	0.44	0.29
Current Portion of Leases	-	-	-	-	0
Other Current Liabilities	0.05	0.06	0.14	0	0.01
Total Current Liabilities	0.86	1.39	2.23	1.14	1.32
Long-Term Debt	-	-	0.03	0.03	0.03
Total Liabilities	0.86	1.39	2.26	1.17	1.36
Common Stock	20.06	12.69	10.79	9.78	7.37
Retained Earnings	-16.98	-14.22	-13.18	-4.69	-3
Comprehensive Income & Other	9.04	7.07	5.94	6.12	5.46
Total Common Equity	12.12	5.54	3.56	11.21	9.83
Minority Interest	0.04	-0.01	0	0	0.01
Shareholders' Equity	12.16	5.53	3.56	11.21	9.84
Total Liabilities & Equity	13.02	6.92	5.82	12.38	11.19
Total Debt	-	-	0.03	0.03	0.04
Net Cash (Debt)	6.97	1	0.23	0.03	0.61
Net Cash Growth	597.63%	342.76%	791.04%	-95.85%	-54.00%
Net Cash Per Share	0.08	0.02	0.01	0.00	0.05
Filing Date Shares Outstanding	86.86	66.03	31.12	27.6	17.84
Total Common Shares Outstanding	86.86	62.67	31.12	23.35	15.51
Working Capital	6.51	0.11	-1.74	-1.04	-0.56
Book Value Per Share	0.14	0.09	0.11	0.48	0.63
Tangible Book Value	12.12	5.52	3.56	11.21	9.83
Tangible Book Value Per Share	0.14	0.09	0.11	0.48	0.63
Machinery	-	0.23	0.22	0.23	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.