Akwaaba Mining Ltd. AML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.17% | -58.38% | 9,750.00% | -96.15% | -66.40% |
| Total Receivables | 892.08% | 57.81% | -14.67% | 0.00% | 17.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.01% | -46.57% | 93.28% | -3.65% | -12.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.10% | -47.87% | 197.74% | -25.08% | -35.31% |
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| Total Current Assets | 93.10% | -47.87% | 197.74% | -25.08% | -35.31% |
| Net Property, Plant & Equipment | 0.34% | 11.14% | 1.23% | -0.27% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86% | 7.81% | 5.14% | -0.92% | -0.96% |
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| Total Accounts Payable | 4.32% | 106.16% | 14.05% | -1.25% | -6.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.60% | 71.70% | 249.30% | -0.63% | 1.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.61% | 5.08% |
| Total Other Current Liabilities | -- | -- | -- | -1.61% | 5.08% |
| Total Current Liabilities | 17.75% | 81.94% | 102.99% | -1.07% | -2.73% |
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| Total Current Liabilities | 17.75% | 81.94% | 102.99% | -1.07% | -2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.60% | 71.70% | 249.30% | -0.63% | 1.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.75% | 81.94% | 102.99% | -1.07% | -2.73% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.46% | 1.49% | -1.78% | 1.97% | -5.69% |
| Treasury Stock & Other | 0.43% | -0.30% | -0.04% | -0.40% | 0.31% |
| Total Common Equity | -0.62% | -1.57% | -0.90% | -0.91% | -0.86% |
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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 | -0.62% | -1.57% | -0.90% | -0.91% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | -1.57% | -0.90% | -0.91% | -0.86% |
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