Awale Resources Ltd
XTSX:ARIC
Balance Sheet
Balance Sheet Decomposition
Awale Resources Ltd
Awale Resources Ltd
Balance Sheet
Awale Resources Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
3
|
0
|
1
|
1
|
0
|
0
|
1
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Cash Equivalents |
0
|
3
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
0
|
2
|
1
|
0
|
0
|
1
|
7
|
|
| PP&E Net |
0
|
3
|
5
|
7
|
10
|
12
|
5
|
5
|
6
|
|
| PP&E Gross |
0
|
0
|
5
|
7
|
10
|
0
|
5
|
5
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
6
+1 883%
|
5
-13%
|
8
+64%
|
11
+32%
|
12
+11%
|
6
-53%
|
7
+19%
|
13
+88%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+20 018%
|
0
-87%
|
1
+257%
|
1
+54%
|
1
-14%
|
2
+93%
|
1
-39%
|
1
-35%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
4
|
4
|
7
|
7
|
10
|
11
|
13
|
20
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
2
|
1
|
7
|
7
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
4
+1 279%
|
5
+23%
|
8
+54%
|
10
+30%
|
11
+14%
|
4
-68%
|
6
+56%
|
12
+119%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+1 883%
|
5
-13%
|
8
+64%
|
11
+32%
|
12
+11%
|
6
-53%
|
7
+19%
|
13
+88%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
10
|
16
|
23
|
31
|
63
|
87
|
|