Awale Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Awale Resources
ARIC Stock  CAD 0.49  0.01  2.00%   
Awale Resources financial statements provide useful quarterly and yearly information to potential Awale Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Awale Resources financial statements helps investors assess Awale Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Awale Resources' valuation are summarized below:
Gross Profit
-239.7 K
Market Capitalization
43.4 M
Revenue
11.9 K
Earnings Share
(0.01)
Quarterly Revenue Growth
(0.07)
There are over one hundred nineteen available fundamental signals for Awale Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Awale Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.8 M in 2024. Enterprise Value is likely to drop to about 2.1 M in 2024
Check Awale Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Awale Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 698.6 K or Other Operating Expenses of 704.3 K, as well as many indicators such as Price To Sales Ratio of 326, Dividend Yield of 0.0 or PTB Ratio of 1.69. Awale financial statements analysis is a perfect complement when working with Awale Resources Valuation or Volatility modules.
  
This module can also supplement various Awale Resources Technical models . Check out the analysis of Awale Resources Correlation against competitors.

Awale Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M6.9 M4.3 M
Slightly volatile
Total Current Liabilities973.1 K1.4 M599.5 K
Slightly volatile
Total Stockholder Equity5.8 M5.5 M3.6 M
Slightly volatile
Net Tangible Assets5.7 M4.1 M3.5 M
Slightly volatile
Accounts Payable665.3 K1.1 M412.6 K
Slightly volatile
Cash634.3 K999.6 K586.4 K
Pretty Stable
Cash And Short Term Investments218.3 K229.8 K507.3 K
Very volatile
Net Receivables250.8 K238.9 K71.2 K
Slightly volatile
Common Stock Shares Outstanding65.8 M62.7 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity6.8 M6.7 M4.3 M
Slightly volatile
Other Stockholder Equity7.1 M6.8 M2.6 M
Slightly volatile
Total Liabilities1.1 M1.4 M695.6 K
Slightly volatile
Total Current Assets751.4 K1.5 M681.9 K
Slightly volatile
Common Stock13 M12.4 M4.7 M
Slightly volatile
Accumulated Other Comprehensive Income30.7 K32.4 K484.6 K
Pretty Stable
Other Current Liabilities918.3 K874.6 K469.2 K
Slightly volatile
Other Liabilities949.6 K1.1 M1.2 M
Slightly volatile
Property Plant And Equipment Net7.5 M5.4 M5 M
Slightly volatile
Other Assets7.1 K10.6 K5.5 K
Slightly volatile
Net Invested Capital7.3 M5.5 M5.5 M
Slightly volatile
Intangible Assets13.3 K14.7 K12.2 K
Slightly volatile
Property Plant Equipment7.8 M6.1 M5 M
Slightly volatile
Capital Stock9.6 M12.7 M6.4 M
Slightly volatile
Short and Long Term Debt Total31.8 K33.9 K23.3 K
Slightly volatile
Property Plant And Equipment Gross6.6 M5.6 M7.4 M
Pretty Stable
Short Term Debt7.6 K3.9 K11.4 K
Slightly volatile
Long Term Debt24.7 K26.6 K30.5 K
Slightly volatile
Other Current Assets60.9 K113.7 K33.9 K
Slightly volatile

Awale Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative698.6 K821 K435.2 K
Slightly volatile
Other Operating Expenses704.3 K1.1 M471.4 K
Slightly volatile
Total Operating Expenses737.7 K1.1 M459.1 K
Slightly volatile
Minority Interest3.8 K6.4 K3.7 K
Slightly volatile
Interest Income7.6 K7.2 K1.7 K
Slightly volatile
Depreciation And Amortization23.9 K14.5 K29.9 K
Slightly volatile
Cost Of Revenue6.6 K7 K28.2 K
Slightly volatile
Reconciled Depreciation23 K23.2 K30.4 K
Slightly volatile

Awale Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.6 K23.2 K27.6 K
Pretty Stable
Capital Expenditures21.4 K22.6 K1.3 M
Slightly volatile
Total Cash From Financing Activities1.8 M1.9 M1.2 M
Slightly volatile
End Period Cash Flow634.6 K999.6 K586.6 K
Pretty Stable
Begin Period Cash Flow242.5 K255.3 K510.4 K
Pretty Stable
Issuance Of Capital Stock2.3 M2.5 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio326367400
Slightly volatile
PTB Ratio1.690.86113.274
Slightly volatile
Book Value Per Share0.110.1180.6724
Very volatile
Invested Capital230.7 K259.6 K282.6 K
Slightly volatile
Average Payables1 M974.9 K421.1 K
Slightly volatile
Stock Based Compensation To Revenue19.1321.5223.4284
Slightly volatile
Capex To Depreciation1.090.97251.4605
Slightly volatile
PB Ratio1.690.86113.274
Slightly volatile
EV To Sales258290316
Slightly volatile
Payables Turnover0.01190.01260.1462
Slightly volatile
Sales General And Administrative To Revenue18.320.5922.4168
Slightly volatile
Capex To Revenue1.541.741.8898
Slightly volatile
Cash Per Share0.02030.02130.3575
Pretty Stable
Days Payables Outstanding31.5 K30 K9.1 K
Slightly volatile
Net Current Asset Value230.7 K259.6 K282.6 K
Slightly volatile
Income Quality1.271.20890.6046
Slightly volatile
Tangible Asset Value230.7 K259.6 K282.6 K
Slightly volatile
Intangibles To Total Assets0.00180.00230.0022
Slightly volatile
Current Ratio1.021.07899.8549
Slightly volatile
Tangible Book Value Per Share0.110.11760.6716
Very volatile
Graham Number0.230.24360.9996
Pretty Stable
Shareholders Equity Per Share0.110.11820.6721
Very volatile
Debt To Equity0.00380.00750.0038
Slightly volatile
Capex Per Share5.0E-45.0E-40.0099
Slightly volatile
Average Receivables77.5 K91.2 K93.1 K
Very volatile
Revenue Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.00110.00120.0049
Slightly volatile
Debt To Assets0.00280.00460.0031
Slightly volatile
Price Book Value Ratio1.690.86113.274
Slightly volatile
Days Of Payables Outstanding31.5 K30 K9.1 K
Slightly volatile
Company Equity Multiplier0.971.24891.1429
Slightly volatile
Long Term Debt To Capitalization0.00380.00740.0038
Slightly volatile
Total Debt To Capitalization0.00380.00740.0038
Slightly volatile
Debt Equity Ratio0.00380.00750.0038
Slightly volatile
Quick Ratio1.021.07899.8549
Slightly volatile
Cash Ratio0.690.72119.7388
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.01781.0647
Pretty Stable
Price To Book Ratio1.690.86113.274
Slightly volatile
Fixed Asset Turnover0.00170.0020.0021
Slightly volatile
Debt Ratio0.00280.00460.0031
Slightly volatile
Price Sales Ratio326367400
Slightly volatile
Asset Turnover0.00140.00150.0017
Slightly volatile
Price Fair Value1.690.86113.274
Slightly volatile

Awale Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 M4.8 M2.4 M
Slightly volatile
Working Capital230.7 K259.6 K282.6 K
Slightly volatile

About Awale Resources Financial Statements

Awale Resources investors use historical fundamental indicators, such as Awale Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Awale Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue7 K6.6 K
Stock Based Compensation To Revenue 21.52  19.13 
Sales General And Administrative To Revenue 20.59  18.30 
Capex To Revenue 1.74  1.54 
Ebit Per Revenue(72.63)(76.27)

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Additional Tools for Awale Stock Analysis

When running Awale Resources' price analysis, check to measure Awale Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Awale Resources is operating at the current time. Most of Awale Resources' value examination focuses on studying past and present price action to predict the probability of Awale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awale Resources' price. Additionally, you may evaluate how the addition of Awale Resources to your portfolios can decrease your overall portfolio volatility.
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