Awale Resources Ltd (ARIC) - Total Liabilities

Latest as of September 2025: CA$1.75 Million CAD ≈ $1.26 Million USD

Based on the latest financial reports, Awale Resources Ltd (ARIC) has total liabilities worth CA$1.75 Million CAD (≈ $1.26 Million USD) 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. Explore Awale Resources Ltd (ARIC) cash flow conversion to assess how effectively this company generates cash.

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. See ARIC total equity for net asset value and shareholders' equity analysis.

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
Sirios Resources Inc. V:SOI	Canada	CA$2.88 Million
Ok Biotech Co Ltd TW:4155	Taiwan	NT$1.37 Billion
RBZ Jewellers Limited NSE:RBZJEWEL	India	Rs2.07 Billion
Iskandar Waterfront City Bhd KLSE:1589	Malaysia	RM636.26 Million
Adveritas Ltd AU:AV1	Australia	AU$5.90 Million
NRX Pharmaceuticals Inc NASDAQ:NRXP	USA	$40.75 Million
Welspun Investments and Commercials Limited NSE:WELINV	India	Rs909.56 Million
SK Innovation Co Ltd Pref KO:096775	Korea	₩69.10 Trillion

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. For the full company profile including market capitalisation, see ARIC stock market capitalisation.

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 ≈ $619.80K	-38.19%
2023-12-31	CA$1.39 Million ≈ $1.00 Million	-38.72%
2022-12-31	CA$2.26 Million ≈ $1.64 Million	+93.86%
2021-12-31	CA$1.17 Million ≈ $844.10K	-13.95%
2020-12-31	CA$1.36 Million ≈ $980.94K	+54.05%
2019-12-31	CA$880.28K ≈ $636.78K	+260.60%
2018-12-31	CA$244.11K ≈ $176.59K	-87.34%
2017-12-31	CA$1.93 Million ≈ $1.40 Million	+20095.93%
2016-12-31	CA$9.55K ≈ $6.91K	-17.67%
2015-12-31	CA$11.60K ≈ $8.39K	--

About Awale Resources Ltd

V:ARIC Canada Gold

Market Cap

$58.97 Million

CA$81.52 Million CAD

Market Cap Rank

#21258 Global

#745 in Canada

Share Price

CA$0.79

Change (1 day)

-3.66%

52-Week Range

CA$0.43 - CA$1.15

All Time High

CA$20.00