ARIC.V - Awalé Resources Limited

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents328.4563,002.141296.592284.526
Short Term Investments----
Net Receivables22.236127.9061.6470.007
Inventory----
Other Current Assets----
Total Current Assets370.3843,186.955298.239284.533
Long Term Investments----
Property Plant and Equipment4,764.9092,712.408--
Goodwill----
Intangible Assets12.77311.344--
Accumulated Amortization----
Other Assets6.9822.918--
Deferred Long Term Asset Charges----
Total Assets5,155.0485,913.625298.239284.533
Current Liabilities
Accounts Payable144.131306.0119.55916.096
Short/Current Long Term Debt----
Other Current Liabilities4.084319.768--
Total Current Liabilities244.114741.6629.55916.096
Long Term Debt----
Other Liabilities-1,187.025--
Deferred Long Term Liability Charges----
Minority Interest3.3522.632--
Negative Goodwill----
Total Liabilities244.1141,928.6879.55916.096
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4,248.893,589.79336.616300
Retained Earnings-1,539.098-195.883-59.295-31.563
Treasury Stock2,197.79588.39911.359-
Capital Surplus----
Other Stockholder Equity2,197.79588.39911.359-
Total Stockholder Equity4,907.5823,982.306288.68268.437
Net Tangible Assets4,894.8093,970.962288.68268.437