Akwaaba Mining Ltd.
AML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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