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Awale Resources Ltd (ARIC)

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0.760
+0.050+7.04%

15min DelayMarket Closed Jun 12 16:00 ET

90.44MMarket Cap-27.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Awale Resources Ltd (ARIC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

40.13%10.27M

71.16%11.94M

36.08%11.19M

48.37%13.34M

755.41%7.33M

597.63%6.97M

1,995.54%8.23M

895.91%8.99M

-Cash and cash equivalents

40.13%10.27M

71.16%11.94M

36.08%11.19M

48.37%13.34M

755.41%7.33M

597.63%6.97M

1,995.54%8.23M

895.91%8.99M

Receivables

66.38%1.79M

-0.80%237.02K

27.13%121.2K

0.12%134.4K

153.09%1.08M

-37.49%238.93K

-54.25%95.34K

-60.94%134.24K

-Taxes receivable

104.81%2.73K

90.57%54.44K

70.63%42.03K

348.68%42.03K

-86.06%1.33K

-6.83%28.57K

-12.64%24.63K

-89.83%9.37K

-Due from related parties current

68.89%1.78M

-14.68%176.96K

--0

607.56%1.06M

-37.34%207.4K

--0

-52.31%116.07K

-Other receivables

-70.96%5.72K

89.49%5.63K

11.98%79.17K

949.38%92.37K

-92.62%19.69K

-85.56%2.97K

820.49%70.7K

7.30%8.8K

Other current assets

75.60%265.88K

105.48%314.2K

-63.44%177.22K

-69.37%148.4K

12.70%151.41K

34.43%152.91K

148.06%484.78K

550.45%484.45K

Total current assets

44.06%12.32M

69.54%12.49M

30.50%11.49M

41.76%13.63M

504.02%8.55M

392.48%7.37M

1,005.79%8.81M

627.52%9.61M

Non current assets

Net PPE

55.94%9.72M

60.28%9.05M

53.48%8.47M

45.33%7.75M

16.73%6.23M

4.31%5.65M

7.05%5.52M

-1.15%5.33M

-Gross PPE

56.49%10.17M

60.99%9.45M

53.38%8.83M

45.35%8.07M

17.03%6.5M

4.49%5.87M

7.75%5.76M

-0.62%5.55M

-Accumulated depreciation

-69.09%-452.5K

-78.42%-405.76K

-51.14%-364.02K

-46.06%-321.4K

-24.51%-267.61K

-9.19%-227.42K

-26.59%-240.85K

-14.36%-220.05K

Non current prepaid assets

----

--0

-2.19%8.41K

-19.29%6.65K

-44.01%6.1K

-28.45%5.84K

14.67%8.6K

6.09%8.24K

Total non current assets

55.79%9.72M

60.12%9.05M

53.39%8.48M

45.23%7.75M

16.61%6.24M

4.26%5.65M

7.06%5.53M

-1.14%5.34M

Total assets

49.01%22.04M

65.45%21.54M

39.33%19.97M

43.00%21.38M

118.63%14.79M

88.22%13.02M

140.54%14.33M

122.42%14.95M

Liabilities

Current liabilities

Payables

44.76%3.94M

342.67%3.57M

70.29%1.63M

117.43%2.82M

195.69%2.72M

-39.59%805.41K

-4.29%960.1K

-23.72%1.3M

-accounts payable

47.99%3.59M

568.59%2.88M

55.37%790.02K

129.94%2.24M

241.51%2.43M

-60.04%430.76K

-23.72%508.48K

6.94%975.46K

-Total tax payable

3.83%272.53K

103.34%523.99K

48.91%296.34K

92.28%419.79K

76.20%262.48K

51.26%257.69K

-14.59%199K

-65.59%218.32K

-Other payable

127.70%79.55K

37.90%161.29K

117.17%548.61K

52.60%158.1K

-43.38%34.93K

37.58%116.96K

143.92%252.62K

-32.86%103.6K

Current provisions

--31.92K

----

--113.54K

--82.89K

----

Current deferred liabilities

----

-36.93%32.42K

----

0.15%51.93K

-3.01%51.4K

--0

Current liabilities

43.20%3.97M

319.90%3.6M

82.12%1.75M

123.82%2.9M

185.27%2.78M

-38.19%856.81K

-8.91%960.1K

-29.41%1.3M

Non current liabilities

Total non current liabilities

--0

-86.14%4.14K

--0

Total liabilities

43.20%3.97M

319.90%3.6M

81.34%1.75M

123.82%2.9M

185.27%2.78M

-38.19%856.81K

-11.03%964.24K

-30.55%1.3M

Shareholders'equity

Share capital

35.41%27.22M

31.78%26.43M

34.60%26.37M

34.15%26.28M

48.34%20.1M

58.09%20.06M

65.14%19.59M

65.02%19.59M

-common stock

35.41%27.22M

31.78%26.43M

34.60%26.37M

34.15%26.28M

48.34%20.1M

58.09%20.06M

65.14%19.59M

65.02%19.59M

Retained earnings

-12.40%-19.47M

-11.85%-18.99M

-12.26%-18.46M

-18.53%-17.82M

-18.45%-17.33M

-19.37%-16.98M

-18.54%-16.44M

-7.63%-15.03M

Gains losses not affecting retained earnings

206.49%1.25M

380.43%1.23M

21.61%1.25M

140.05%1.31M

23.50%406.75K

-31.13%256.09K

-85.04%1.03M

-92.15%545.27K

Other equity interest

2.15%8.99M

3.81%9.11M

-2.24%9M

2.96%8.8M

34.42%8.8M

31.04%8.78M

--9.21M

--8.55M

Total stockholders'equity

50.08%17.98M

46.81%17.79M

35.71%18.16M

36.05%18.57M

106.62%11.98M

118.82%12.12M

174.88%13.38M

181.24%13.65M

Noncontrolling interests

134.23%92.12K

245.33%149.7K

583.64%61.93K

-1,790.43%-92.16K

1,139.90%39.33K

653.06%43.35K

-289.38%-12.8K

348.36%5.45K

Total equity

50.35%18.07M

47.52%17.94M

36.30%18.22M

35.32%18.48M

107.44%12.02M

119.91%12.16M

174.24%13.37M

181.28%13.65M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	40.13%10.27M	71.16%11.94M	71.16%11.94M	36.08%11.19M	48.37%13.34M	755.41%7.33M	597.63%6.97M	597.63%6.97M	1,995.54%8.23M	895.91%8.99M
-Cash and cash equivalents	40.13%10.27M	71.16%11.94M	71.16%11.94M	36.08%11.19M	48.37%13.34M	755.41%7.33M	597.63%6.97M	597.63%6.97M	1,995.54%8.23M	895.91%8.99M
Receivables	66.38%1.79M	-0.80%237.02K	-0.80%237.02K	27.13%121.2K	0.12%134.4K	153.09%1.08M	-37.49%238.93K	-37.49%238.93K	-54.25%95.34K	-60.94%134.24K
-Taxes receivable	104.81%2.73K	90.57%54.44K	90.57%54.44K	70.63%42.03K	348.68%42.03K	-86.06%1.33K	-6.83%28.57K	-6.83%28.57K	-12.64%24.63K	-89.83%9.37K
-Due from related parties current	68.89%1.78M	-14.68%176.96K	-14.68%176.96K	--0	--0	607.56%1.06M	-37.34%207.4K	-37.34%207.4K	--0	-52.31%116.07K
-Other receivables	-70.96%5.72K	89.49%5.63K	89.49%5.63K	11.98%79.17K	949.38%92.37K	-92.62%19.69K	-85.56%2.97K	-85.56%2.97K	820.49%70.7K	7.30%8.8K
Other current assets	75.60%265.88K	105.48%314.2K	105.48%314.2K	-63.44%177.22K	-69.37%148.4K	12.70%151.41K	34.43%152.91K	34.43%152.91K	148.06%484.78K	550.45%484.45K
Total current assets	44.06%12.32M	69.54%12.49M	69.54%12.49M	30.50%11.49M	41.76%13.63M	504.02%8.55M	392.48%7.37M	392.48%7.37M	1,005.79%8.81M	627.52%9.61M
Non current assets
Net PPE	55.94%9.72M	60.28%9.05M	60.28%9.05M	53.48%8.47M	45.33%7.75M	16.73%6.23M	4.31%5.65M	4.31%5.65M	7.05%5.52M	-1.15%5.33M
-Gross PPE	56.49%10.17M	60.99%9.45M	60.99%9.45M	53.38%8.83M	45.35%8.07M	17.03%6.5M	4.49%5.87M	4.49%5.87M	7.75%5.76M	-0.62%5.55M
-Accumulated depreciation	-69.09%-452.5K	-78.42%-405.76K	-78.42%-405.76K	-51.14%-364.02K	-46.06%-321.4K	-24.51%-267.61K	-9.19%-227.42K	-9.19%-227.42K	-26.59%-240.85K	-14.36%-220.05K
Non current prepaid assets	----	--0	--0	-2.19%8.41K	-19.29%6.65K	-44.01%6.1K	-28.45%5.84K	-28.45%5.84K	14.67%8.6K	6.09%8.24K
Total non current assets	55.79%9.72M	60.12%9.05M	60.12%9.05M	53.39%8.48M	45.23%7.75M	16.61%6.24M	4.26%5.65M	4.26%5.65M	7.06%5.53M	-1.14%5.34M
Total assets	49.01%22.04M	65.45%21.54M	65.45%21.54M	39.33%19.97M	43.00%21.38M	118.63%14.79M	88.22%13.02M	88.22%13.02M	140.54%14.33M	122.42%14.95M
Liabilities
Current liabilities
Payables	44.76%3.94M	342.67%3.57M	342.67%3.57M	70.29%1.63M	117.43%2.82M	195.69%2.72M	-39.59%805.41K	-39.59%805.41K	-4.29%960.1K	-23.72%1.3M
-accounts payable	47.99%3.59M	568.59%2.88M	568.59%2.88M	55.37%790.02K	129.94%2.24M	241.51%2.43M	-60.04%430.76K	-60.04%430.76K	-23.72%508.48K	6.94%975.46K
-Total tax payable	3.83%272.53K	103.34%523.99K	103.34%523.99K	48.91%296.34K	92.28%419.79K	76.20%262.48K	51.26%257.69K	51.26%257.69K	-14.59%199K	-65.59%218.32K
-Other payable	127.70%79.55K	37.90%161.29K	37.90%161.29K	117.17%548.61K	52.60%158.1K	-43.38%34.93K	37.58%116.96K	37.58%116.96K	143.92%252.62K	-32.86%103.6K
Current provisions	--31.92K	----	----	--113.54K	--82.89K	----	----	----	----	----
Current deferred liabilities	----	-36.93%32.42K	-36.93%32.42K	----	----	0.15%51.93K	-3.01%51.4K	-3.01%51.4K	--0	--0
Current liabilities	43.20%3.97M	319.90%3.6M	319.90%3.6M	82.12%1.75M	123.82%2.9M	185.27%2.78M	-38.19%856.81K	-38.19%856.81K	-8.91%960.1K	-29.41%1.3M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-86.14%4.14K	--0
Total liabilities	43.20%3.97M	319.90%3.6M	319.90%3.6M	81.34%1.75M	123.82%2.9M	185.27%2.78M	-38.19%856.81K	-38.19%856.81K	-11.03%964.24K	-30.55%1.3M
Shareholders'equity
Share capital	35.41%27.22M	31.78%26.43M	31.78%26.43M	34.60%26.37M	34.15%26.28M	48.34%20.1M	58.09%20.06M	58.09%20.06M	65.14%19.59M	65.02%19.59M
-common stock	35.41%27.22M	31.78%26.43M	31.78%26.43M	34.60%26.37M	34.15%26.28M	48.34%20.1M	58.09%20.06M	58.09%20.06M	65.14%19.59M	65.02%19.59M
Retained earnings	-12.40%-19.47M	-11.85%-18.99M	-11.85%-18.99M	-12.26%-18.46M	-18.53%-17.82M	-18.45%-17.33M	-19.37%-16.98M	-19.37%-16.98M	-18.54%-16.44M	-7.63%-15.03M
Gains losses not affecting retained earnings	206.49%1.25M	380.43%1.23M	380.43%1.23M	21.61%1.25M	140.05%1.31M	23.50%406.75K	-31.13%256.09K	-31.13%256.09K	-85.04%1.03M	-92.15%545.27K
Other equity interest	2.15%8.99M	3.81%9.11M	3.81%9.11M	-2.24%9M	2.96%8.8M	34.42%8.8M	31.04%8.78M	31.04%8.78M	--9.21M	--8.55M
Total stockholders'equity	50.08%17.98M	46.81%17.79M	46.81%17.79M	35.71%18.16M	36.05%18.57M	106.62%11.98M	118.82%12.12M	118.82%12.12M	174.88%13.38M	181.24%13.65M
Noncontrolling interests	134.23%92.12K	245.33%149.7K	245.33%149.7K	583.64%61.93K	-1,790.43%-92.16K	1,139.90%39.33K	653.06%43.35K	653.06%43.35K	-289.38%-12.8K	348.36%5.45K
Total equity	50.35%18.07M	47.52%17.94M	47.52%17.94M	36.30%18.22M	35.32%18.48M	107.44%12.02M	119.91%12.16M	119.91%12.16M	174.24%13.37M	181.28%13.65M
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	--	--	--	--	Unqualified Opinion	--	--	--

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.

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