Akwaaba Mining Ltd.
AML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.40K | 32.90K | 78.80K | 800.00 | 20.80K |
| Total Receivables | 100.20K | 10.20K | 6.40K | 7.50K | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.00K | 60.10K | 112.10K | 58.00K | 60.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.60K | 103.10K | 197.40K | 66.30K | 88.50K |
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| Total Current Assets | 198.60K | 103.10K | 197.40K | 66.30K | 88.50K |
| Net Property, Plant & Equipment | 3.68M | 3.68M | 3.30M | 3.26M | 3.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.88M | 3.78M | 3.50M | 3.33M | 3.36M |
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| Total Accounts Payable | 251.20K | 241.60K | 116.90K | 102.50K | 103.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 590.70K | 475.60K | 276.30K | 79.10K | 79.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 12.20K | 12.40K |
| Total Other Current Liabilities | -- | -- | -- | 12.20K | 12.40K |
| Total Current Liabilities | 842.00K | 717.20K | 393.20K | 193.70K | 195.80K |
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| Total Current Liabilities | 842.00K | 717.20K | 393.20K | 193.70K | 195.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 590.70K | 475.60K | 276.30K | 79.10K | 79.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 842.00K | 717.20K | 393.20K | 193.70K | 195.80K |
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| Common Stock & APIC | 13.48M | 13.76M | 13.97M | 13.76M | 14.05M |
| Retained Earnings | -13.59M | -13.83M | -14.01M | -13.76M | -14.04M |
| Treasury Stock & Other | 3.14M | 3.14M | 3.14M | 3.14M | 3.15M |
| Total Common Equity | 3.04M | 3.07M | 3.11M | 3.14M | 3.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.04M | 3.07M | 3.11M | 3.14M | 3.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04M | 3.07M | 3.11M | 3.14M | 3.16M |
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