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. Also explore ARIC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Awale Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Superior Plating Technology Co Ltd TWO:8431	Taiwan	NT$455.57 Million
IB Acquisition Corp. Common Stock NASDAQ:IBAC	USA	$1.16 Million
Schnapp TA:SHNP	Israel	ILA106.75 Million
Chongqing Iron & Steel Company Limited F:CGP	Germany	€18.34 Billion
WESTERN ENERGY SRV. NEW F:W1T	Germany	€106.06 Million
Tomei Consolidated Bhd KLSE:7230	Malaysia	RM525.16 Million
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	Turkey	TL1.98 Billion
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	USA	$16.07 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. For the full company profile including market capitalisation, see Awale Resources Ltd market cap and net worth.

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

$61.96 Million

CA$85.65 Million CAD

Market Cap Rank

#20998 Global

#725 in Canada

Share Price

CA$0.83

Change (1 day)

+0.00%

52-Week Range

CA$0.48 - CA$1.15

All Time High

CA$20.00