Awale Resources Ltd Total Liabilities

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

Awale Resources Ltd total liabilities. 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 defensive interval ratio of Awale Resources Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Awale Resources Ltd (2015–2024)

Total liabilities of Awale Resources Ltd from 2015 to 2024. This chart illustrates how Awale Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Sonel S.A. WAR:SON	Poland	zł27.03 Million
D&C Media Co.Ltd KQ:263720	Korea	₩24.76 Billion
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	USA	$9.62 Million
Pan-Pacific KO:007980	Korea	₩491.22 Billion
Caribou Biosciences Inc NASDAQ:CRBU	USA	$44.67 Million
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	Turkey	TL2.76 Billion
Man Zai Industrial Co Ltd TWO:4543	Taiwan	NT$748.77 Million
Daebongls.Co.Ltd KQ:078140	Korea	₩79.34 Billion

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

Liquidity & Leverage Metrics

Awale Resources Ltd Total Liabilities Ratios Explained

Awale Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$49.27 Million

CA$68.11 Million CAD

Market Cap Rank

#21765 Global

#749 in Canada

Share Price

CA$0.66

Change (1 day)

+0.00%

52-Week Range

CA$0.53 - CA$1.15

All Time High

CA$20.00