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CA Stock MarketDetailed Quotes
ARIC Awale Resources Ltd
- 0.400
- -0.030-6.98%
15min DelayMarket Closed Dec 13 16:00 ET
34.72MMarket Cap-9.76P/E (TTM)
0.445High0.395Low509.37KVolume0.440Open0.430Pre Close211.25KTurnover1.10052wk High0.79%Turnover Ratio86.80MShares0.10552wk Low-0.041EPS TTM25.70MFloat Cap4.800Historical HighLossP/E (Static)64.26MShs Float0.100Historical Low-0.027EPS LYR11.63%Amplitude--Dividend TTM1.83P/B1Lot Size--Div YieldTTM
Awale Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,995.54%8.23M | 895.91%8.99M | 106.56%856.43K | 291.57%999.6K | 291.57%999.6K | 119.17%392.57K | 171.09%903.07K | 96.02%414.62K | 347.87%255.28K | 347.87%255.28K |
| -Cash and cash equivalents | 1,995.54%8.23M | 895.91%8.99M | 106.56%856.43K | 291.57%999.6K | 291.57%999.6K | 119.17%392.57K | 171.09%903.07K | 96.02%414.62K | 347.87%255.28K | 347.87%255.28K |
| Receivables | -54.25%95.34K | -60.94%134.24K | 2,140.57%425.44K | 84.02%382.22K | 84.02%382.22K | 1,321.40%208.41K | 2,525.05%343.72K | 19.55%18.99K | 1,153.17%207.7K | 1,153.17%207.7K |
| -Taxes receivable | -12.64%24.63K | -89.83%9.37K | -13.94%9.55K | 281.84%30.66K | 281.84%30.66K | 539.97%28.2K | 2,165.31%92.13K | 50.87%11.1K | 20.65%8.03K | 20.65%8.03K |
| -Due from related parties current | --0 | -52.31%116.07K | --149.21K | 80.91%331K | 80.91%331K | --172.53K | --243.39K | --0 | --182.97K | --182.97K |
| -Other receivables | 820.49%70.7K | 7.30%8.8K | 3,279.97%266.68K | 23.07%20.56K | 23.07%20.56K | -25.11%7.68K | -9.13%8.2K | -7.47%7.89K | 68.43%16.71K | 68.43%16.71K |
| Other current assets | 148.06%484.78K | 550.45%484.45K | 48.19%134.35K | 324.26%113.74K | 324.26%113.74K | --195.43K | --74.48K | --90.66K | 5.03%26.81K | 5.03%26.81K |
| Total current assets | 1,005.79%8.81M | 627.52%9.61M | 170.13%1.42M | 205.35%1.5M | 205.35%1.5M | 269.02%796.41K | 248.46%1.32M | 97.72%524.27K | 394.24%489.79K | 394.24%489.79K |
| Non current assets | ||||||||||
| Net PPE | 7.05%5.52M | -1.15%5.33M | -0.12%5.34M | 1.69%5.41M | 1.69%5.41M | -59.68%5.16M | -54.94%5.39M | -56.81%5.35M | -56.64%5.32M | -56.64%5.32M |
| -Gross PPE | 7.75%5.76M | -0.62%5.55M | 0.41%5.55M | 2.16%5.62M | 2.16%5.62M | -58.78%5.35M | -53.97%5.59M | -55.90%5.53M | -55.77%5.5M | -55.77%5.5M |
| -Accumulated depreciation | -26.59%-240.85K | -14.36%-220.05K | -15.45%-214.93K | -16.19%-208.28K | -16.19%-208.28K | -4.55%-190.26K | -17.68%-192.42K | -12.60%-186.17K | -9.91%-179.26K | -9.91%-179.26K |
| Non current prepaid assets | 14.67%8.6K | 6.09%8.24K | 41.52%10.9K | -3.82%8.16K | -3.82%8.16K | -31.56%7.5K | -2.40%7.77K | -0.79%7.7K | 6.61%8.48K | 6.61%8.48K |
| Total non current assets | 7.06%5.53M | -1.14%5.34M | -0.06%5.35M | 1.68%5.42M | 1.68%5.42M | -59.97%5.16M | -55.28%5.4M | -56.78%5.35M | -56.60%5.33M | -56.60%5.33M |
| Total assets | 140.54%14.33M | 122.42%14.95M | 15.12%6.77M | 18.82%6.92M | 18.82%6.92M | -54.56%5.96M | -46.04%6.72M | -53.54%5.88M | -52.99%5.82M | -52.99%5.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.29%960.1K | -23.72%1.3M | -61.56%921.04K | -36.59%1.33M | -36.59%1.33M | -13.61%1M | 17.38%1.7M | 86.65%2.4M | 85.21%2.1M | 85.21%2.1M |
| -accounts payable | -23.72%508.48K | 6.94%975.46K | -43.17%710.38K | -26.78%1.08M | -26.78%1.08M | -23.04%666.62K | -2.09%912.17K | 63.30%1.25M | 112.02%1.47M | 112.02%1.47M |
| -Total tax payable | -14.59%199K | -65.59%218.32K | --148.96K | -60.97%170.36K | -60.97%170.36K | --232.99K | --634.46K | ---- | --436.52K | --436.52K |
| -Other payable | 143.92%252.62K | -32.86%103.6K | -94.62%61.7K | -56.15%85.01K | -56.15%85.01K | -64.82%103.57K | -70.18%154.3K | 121.13%1.15M | -56.03%193.87K | -56.03%193.87K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.86K | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --51.85K | -59.28%52.99K | -59.28%52.99K | --50.8K | --136.89K | ---- | --130.15K | --130.15K |
| Current liabilities | -8.91%960.1K | -29.41%1.3M | -61.51%972.88K | -37.91%1.39M | -37.91%1.39M | -14.82%1.05M | 26.82%1.84M | 96.92%2.53M | 96.67%2.23M | 96.67%2.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 2.22%29.83K | -2.48%30.19K | -7.62%29.57K | -6.77%29.52K | -6.77%29.52K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 2.22%29.83K | -2.48%30.19K | -7.62%29.57K | -6.77%29.52K | -6.77%29.52K |
| Total non current liabilities | -86.14%4.14K | --0 | --0 | --0 | --0 | -86.16%29.83K | -2.48%30.19K | -7.62%29.57K | -6.77%29.52K | -6.77%29.52K |
| Total liabilities | -11.03%964.24K | -30.55%1.3M | -61.96%972.88K | -38.72%1.39M | -38.72%1.39M | -25.40%1.08M | 26.21%1.87M | 94.38%2.56M | 93.86%2.26M | 93.86%2.26M |
| Shareholders'equity | ||||||||||
| Share capital | 65.14%19.59M | 65.02%19.59M | 25.56%13.55M | 17.57%12.69M | 17.57%12.69M | 9.92%11.86M | 10.48%11.87M | 5.32%10.79M | 10.34%10.79M | 10.34%10.79M |
| -common stock | 65.14%19.59M | 65.02%19.59M | 25.56%13.55M | 17.57%12.69M | 17.57%12.69M | 9.92%11.86M | 10.48%11.87M | 5.32%10.79M | 10.34%10.79M | 10.34%10.79M |
| Retained earnings | -18.54%-16.44M | -7.63%-15.03M | -8.39%-14.63M | -7.93%-14.22M | -7.93%-14.22M | -154.56%-13.87M | -164.99%-13.97M | -170.77%-13.5M | -180.69%-13.18M | -180.69%-13.18M |
| Gains losses not affecting retained earnings | -85.04%1.03M | -92.15%545.27K | 342.83%329.36K | 934.15%371.87K | 934.15%371.87K | 1,490.71%6.88M | 1,995.34%6.95M | -70.88%74.38K | -92.64%35.96K | -92.64%35.96K |
| Other equity interest | --9.21M | --8.55M | 10.00%6.54M | 13.44%6.7M | 13.44%6.7M | ---- | ---- | 2.40%5.95M | 4.80%5.91M | 4.80%5.91M |
| Total stockholders'equity | 174.88%13.38M | 181.24%13.65M | 74.60%5.8M | 55.68%5.54M | 55.68%5.54M | -58.26%4.87M | -55.77%4.85M | -70.69%3.32M | -68.27%3.56M | -68.27%3.56M |
| Noncontrolling interests | -289.38%-12.8K | 348.36%5.45K | -595.22%-3.78K | -785.14%-7.84K | -785.14%-7.84K | 385.39%6.76K | -69.38%1.22K | -109.11%-544 | -75.52%1.14K | -75.52%1.14K |
| Total equity | 174.24%13.37M | 181.28%13.65M | 74.51%5.79M | 55.41%5.53M | 55.41%5.53M | -58.19%4.88M | -55.78%4.85M | -70.71%3.32M | -68.27%3.56M | -68.27%3.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.