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Awale Resources Ltd
Previous close
$0.62
Day range
$0.60 - $0.62
Year range
$0.10 - $1.10
Market cap
39.85M CAD
Avg Volume
901.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 192.70K | 34.54% |
Net income | 100.01K | 156.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -224.64K | -107.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 392.57K | 119.17% |
Total assets | 5.96M | -54.56% |
Total liabilities | 1.08M | -25.40% |
Total equity | 4.88M | — |
Shares outstanding | 54.39M | — |
Price to book | 6.89 | — |
Return on assets | -11.73% | — |
Return on capital | -15.19% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 100.01K | 156.55% |
Cash from operations | -406.05K | -989.73% |
Cash from investing | -39.11K | 33.28% |
Cash from financing | -88.23K | — |
Net change in cash | -510.50K | -231.49% |
Free cash flow | -1.90M | -194.10% |
About
Founded
2015
Headquarters
Website