Akwaaba Mining Ltd. (TSXV:AML)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Akwaaba Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.02 | 0.04 | 0.04 | 0.32 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.04 | 0.04 | 0.32 | 0.1 | Upgrade
|
| Cash Growth | -96.48% | -49.55% | -6.04% | -88.11% | 213.70% | -88.71% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.09 | 0.12 | 0.08 | 0.06 | 0.33 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 4.55 | 4.68 | 4.28 | 4.17 | 3.83 | 3.22 | Upgrade
|
| Total Assets | 4.64 | 4.8 | 4.37 | 4.23 | 4.16 | 3.34 | Upgrade
|
| Accounts Payable | 0.14 | 0.18 | 0.15 | 0.12 | 0.15 | 0.02 | Upgrade
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| Short-Term Debt | 0.11 | 0.37 | 0.23 | 0.02 | 0.45 | - | Upgrade
|
| Other Current Liabilities | 0.02 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.27 | 0.56 | 0.38 | 0.14 | 0.6 | 0.02 | Upgrade
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| Total Liabilities | 0.27 | 0.56 | 0.38 | 0.14 | 0.6 | 0.02 | Upgrade
|
| Common Stock | 19.16 | 18.76 | 18.68 | 18.48 | 18.05 | 17.6 | Upgrade
|
| Retained Earnings | -19.17 | -19.05 | -18.87 | -18.67 | -18.5 | -18.28 | Upgrade
|
| Comprehensive Income & Other | 4.38 | 4.53 | 4.18 | 4.27 | 4.02 | 4 | Upgrade
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| Total Common Equity | 4.37 | 4.24 | 3.98 | 4.09 | 3.56 | 3.32 | Upgrade
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| Shareholders' Equity | 4.37 | 4.24 | 3.98 | 4.09 | 3.56 | 3.32 | Upgrade
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| Total Liabilities & Equity | 4.64 | 4.8 | 4.37 | 4.23 | 4.16 | 3.34 | Upgrade
|
| Total Debt | 0.11 | 0.37 | 0.23 | 0.02 | 0.45 | - | Upgrade
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| Net Cash (Debt) | -0.11 | -0.35 | -0.2 | 0.02 | -0.13 | 0.1 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -88.71% | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 14.62 | 14.62 | 10.46 | 10.26 | 9.56 | 6.64 | Upgrade
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| Total Common Shares Outstanding | 14.62 | 11 | 10.26 | 9.56 | 8.11 | 6.64 | Upgrade
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| Working Capital | -0.18 | -0.44 | -0.3 | -0.09 | -0.27 | 0.1 | Upgrade
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| Book Value Per Share | 0.30 | 0.39 | 0.39 | 0.43 | 0.44 | 0.50 | Upgrade
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| Tangible Book Value | 4.37 | 4.24 | 3.98 | 4.09 | 3.56 | 3.32 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.39 | 0.39 | 0.43 | 0.44 | 0.50 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.