E
Akwaaba Mining Ltd. AML.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 23.00K 21.40K 40.90K 27.00K 36.80K
Total Receivables 3.90K 7.90K 7.20K 10.50K 12.70K
Inventory -- -- -- -- --
Prepaid Expenses 44.20K 17.80K 37.10K 23.80K 17.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 71.10K 47.10K 85.30K 61.30K 66.60K

Total Current Assets 71.10K 47.10K 85.30K 61.30K 66.60K
Net Property, Plant & Equipment 3.26M 3.27M 3.26M 3.24M 3.22M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.34M 3.32M 3.34M 3.31M 3.28M

Total Accounts Payable 106.40K 88.10K 95.00K 115.00K 87.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 254.30K 202.20K 235.20K 175.90K 141.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 14.30K 14.40K -- --
Total Other Current Liabilities -- 14.30K 14.40K -- --
Total Current Liabilities 360.70K 304.70K 344.60K 290.90K 228.70K

Total Current Liabilities 360.70K 304.70K 344.60K 290.90K 228.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 254.30K 202.20K 235.20K 175.90K 141.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 360.70K 304.70K 344.60K 290.90K 228.70K

Common Stock & APIC 13.89M 13.71M 13.81M 14.14M 13.81M
Retained Earnings -14.07M -13.86M -13.97M -14.29M -13.91M
Treasury Stock & Other 3.15M 3.16M 3.16M 3.16M 3.15M
Total Common Equity 2.97M 3.01M 3.00M 3.01M 3.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.97M 3.01M 3.00M 3.01M 3.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.97M 3.01M 3.00M 3.01M 3.05M

Weiss Ratings