Salud financiera de hoja de balance de Awalé Resources

Salud financiera controles de criterios 5/6

Awalé Resources tiene un patrimonio de los accionistas total de $13.7M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $15.0M y $1.3M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$8.99m
Patrimonio	US$13.65m
Total pasivo	US$1.30m
Activos totales	US$14.95m

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Sep 13

Recent updates

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Sep 13

Have Insiders Been Buying Awalé Resources Limited (CVE:ARIC) Shares This Year?

Jan 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($9.6M) de ARIC superan a sus pasivos a corto plazo ($1.3M).

Pasivo a largo plazo: ARIC no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ARIC está libre de deudas.

Reducción de la deuda: ARIC no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ARIC tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ARIC tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 10.2% cada año

Salud financiera de hoja de balance de Awalé Resources

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Recent updates

Awalé Resources Limited Announces Results from the Final Two 525-Metre Deep Holes of A 6,808- Metres in 28 Holes Follow-Up Drilling Program At the Bbm Zone Within the Odienné Joint Venture in Côte D'ivoire

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Awale Resources Limited Announces Partial Results of Follow-Up Drilling Program from the Bbm Zone At the Odienne Project in Cote d'Ivoire

New major risk - Financial position

Awalé Resources Limited, Annual General Meeting, Sep 10, 2024

Awalé Resources Limited announced that it has received CAD 10.0006 million in funding

Awalé Resources Limited announced that it expects to receive CAD 10.0006 million in funding

New minor risk - Insider selling

Independent Non-Executive Chairman exercised options and sold CA$140k worth of stock

CEO & Director exercised options to buy CA$248k worth of stock.

Awalé Resources Limited Announces A New Gold-Copper Discovery At the BBM Target Within the Odienné Project in Côte d'Ivoire

Awalé Resources Limited announced that it has received CAD 0.957531 million in funding from Newmont Ventures Limited

High number of new and inexperienced directors

New major risk - Financial position

Awalé Resources Limited Completes Nearly 5,000M Drill Program with Assays Pending

Awalé Resources Limited, Annual General Meeting, Sep 06, 2023

New major risk - Share price stability

Less than half of directors are independent

Awale Resources Limited Announces the Completion of A Detailed Airborne Magnetic and Radiometric Survey over Odienne East

Awal Resources Limited Intercepts Visible Gold, Extending Mineralization At the Charger Target, Odienn Copper-Gold Project, Cte D'ivoire

Awalé Resources Limited Recommences Drilling at the Odienné Copper Gold Project

Awalé Resources Limited announced that it has received CAD 2.357062 million in funding from Orecap Invest Corp.

Awalé Resources Limited announced that it has received CAD 2.357062 million in funding from Orecap Invest Corp.

Awalé Resources Limited announced that it expects to receive CAD 1.50009 million in funding

Awalé Resources Limited announced that it expects to receive CAD 1.50009 million in funding

Awalé Resources Limited Provides the Update on the Recently-Completed Scout Drilling At the Sceptre East and Charger Targets

Awalé Resources Limited Announces Appointment of Robin Birchall as Independent Non-Executive Chair

Awalé Resources Limited Announces Ground Geophysics Surveys Reveal New Sulfide Targets At the Lando Prospect

Insufficient new directors

Awalé Resources Limited Defines Priority IOCG Targets at Sceptre East for Drill Testing

Awalé Resources Limited Delineates a Fourth New 3.5km long Soil Copper Anomaly at the BBM Prospect, Odienné Joint Venture, Côte d'Ivoire

Insufficient new directors

Awalé Resources Limited Commences IP Geophysics Surveys At the Sceptre and Charger Targets

Awalé Resources Limited (TSXV:ARIC) signed a letter of intent to acquire Consolidated Resources Suriname NV for 21,663,138 common shares.

Awalé Resources Limited (TSXV:ARIC) signed a letter of intent to acquire Consolidated Resources Suriname NV for 21,663,138 common shares.

Awalé Resources Limited, Annual General Meeting, Oct 14, 2022

Awalé Resources Limited Provides Update on Ongoing Exploration Activities at the Odienné Gold-Copper Project in Cote D'ivoire

Awalé Resources Limited Updates on Drill Targeting at the Odienné Gold-Copper Joint Venture, Côte d'Ivoire

Awalé Resources Limited (TSXV:ARIC) entered into an agreement to acquire Exploration Permit PR840 in the Odienne Region from Turaco Gold Limited (ASX:TCG) for AUD 0.2 million.

Awalé Resources Limited (TSXV:ARIC) entered into an agreement to acquire Exploration Permit PR840 in the Odienne Region from Turaco Gold Limited (ASX:TCG) for AUD 0.2 million.

Awalé Resources Limited announced that it has received CAD 0.6369 million in funding from Newmont Ventures Limited

Awalé Resources Limited announced that it expects to receive CAD 0.6369 million in funding

Insufficient new directors

Awalé Resources Advancing Large-Scale IOCG Copper-Gold Targets at the Sceptre Prospect, Odienné, Côte d'Ivoire

Awalé Resources Limited Announces New Alliance Prospect Delivers A Further 3Km of Strike to the Empire Gold Trend Odienné Project Cote d'Ivoire

Awalé Resources Limited Reports Further Results from Drilling At the Empire and Charger Prospects, Odienne Project, Cote D'ivoire

Awalé Resources Limited Reports Elevated Copper Values (Up to 0.76% Cu) Are Associated with the High-Grade Gold Mineralization Previously Reported from Reverse Circulation Drilling at the Charger Prospect, Odienné Project

Awalé Resources Limited Updates Report on Diamond Twin Drillhole on High Grade Mineralization Completed At Charger, Odienné Project - Cote D'ivoire

Awalé Resources Drilling Intersects Offset Extensions to the Empire Main deposit, Odienné Project, Côte d'Ivoire

Awalé Resources Limited Announce New High-Grade Gold Mineralization in Scout Reverse Circulation

Awalé Resources Limited Announces Multiple Gold Targets Defined for Scout Drilling on the Kodio Trend, Bondoukou Project, Côte d'Ivoire

Awalé Resources Limited Announces Multiple Gold Targets Defined for Scout Drilling on the Kodio Trend, Bondoukou Project, Côte D'ivoire

Awalé Resources Limited announced that it has received CAD 3.291776 million in funding

Awalé Resources Limited Commences Drilling Program at Empire Main and the New Charger Target, Odienné Gold Project, Côte d'Ivoire

Awalé Resources Limited announced that it expects to receive CAD 2 million in funding

Awalé Resources Demonstrates High Grade Plunge Continuity at Empire Main, Odienné, Côte d'Ivoire

Awalé Resources Reports Exceptional Gold Recoveries from Leach Testwork at the Empire Gold Discovery, Odienné, Côte d'Ivoire

Awalé Resources Limited Scout Drilling Delivers New Discoveries Along Trend at the Empire Prospect, Odienné, Côte d'Ivoire

Have Insiders Been Buying Awalé Resources Limited (CVE:ARIC) Shares This Year?

Awalé Resources Limited Reports Further Exceptional Gold Results from the Phase 2 Drill Program At the Empire Gold Discovery and Extension Targets

Awalé Resources Limited Intersects New High Grade Mineralization at the Empire Discovery, Odienné, Cote D'ivoire

Awalé Resources Limited Intersects 13.1 Grams Per Tonne Gold over 15 Meters At the Empire Discovery, Odienné, Côte D'ivoire

Awalé Resources Limited Reports Results from the First Two Holes of its Phase 2 Program at the Empire Gold Discovery

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera