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. See ARIC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Awale Resources Ltd total assets.

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
Avrot Industries Ltd TA:AVRT	Israel	ILA112.41 Million
York Timber Holdings Ltd JSE:YRK	South Africa	ZAC1.86 Billion
Solesence, Inc. Common Stock NASDAQ:SLSN	USA	$18.14 Million
Flanigans Enterprises Inc NYSE MKT:BDL	USA	$62.29 Million
IX Acquisition Corp. NASDAQ:IXAQF	USA	$14.77 Million
Gagasan Nadi Cergas Berhad KLSE:0206	Malaysia	RM434.75 Million
Land Securities Group PLC LSE:LAND	UK	GBX5.00 Billion
DLH Holdings Corp NASDAQ:DLHC	USA	$161.54 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. See Awale Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

$56.73 Million

CA$78.43 Million CAD

Market Cap Rank

#21526 Global

#758 in Canada

Share Price

CA$0.76

Change (1 day)

-1.30%

52-Week Range

CA$0.52 - CA$1.15

All Time High

CA$20.00