Awale Resources Ltd
Awalé Resources Limited engages in the acquisition, exploration, and development of mineral properties in Côte d'Ivoire. It primarily explores for gold, copper, and other precious metals. The company's flagship project is the Odienné Project which covers approximately 2,346 square kilometers located in the northwest Denguèlé Region of Côte d'Ivoire. The company was formerly known as Spada Gold Li… Read more
Awale Resources Ltd (ARIC) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.75 Million CAD
Based on the latest financial reports, Awale Resources Ltd (ARIC) has total liabilities worth CA$1.75 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Awale Resources Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Awale Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Awale Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Awale Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
Indonesia | Rp4.04 Trillion |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
|
Pierce Group AB
ST:PIERCE
|
Sweden | Skr452.00 Million |
|
Sherritt International Corporation
PINK:SHERF
|
USA | $715.50 Million |
|
Heng Leasing & Capital PCL
BK:HENG
|
Thailand | ฿4.10 Billion |
|
Steer Technologies Inc.
V:ARGH
|
Canada | CA$24.46 Million |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
USA | $19.36 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Awale Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Awale Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Awale Resources Ltd (2015–2024)
The table below shows the annual total liabilities of Awale Resources Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$856.80K | -38.19% |
| 2023-12-31 | CA$1.39 Million | -38.72% |
| 2022-12-31 | CA$2.26 Million | +93.86% |
| 2021-12-31 | CA$1.17 Million | -13.95% |
| 2020-12-31 | CA$1.36 Million | +54.05% |
| 2019-12-31 | CA$880.28K | +260.60% |
| 2018-12-31 | CA$244.11K | -87.34% |
| 2017-12-31 | CA$1.93 Million | +20095.93% |
| 2016-12-31 | CA$9.55K | -17.67% |
| 2015-12-31 | CA$11.60K | -- |