Akwaaba Mining Ltd.
AML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,750.00% | -96.15% | -66.40% | 395.20% | -45.65% |
| Total Receivables | -14.67% | 0.00% | 17.19% | 8.47% | 51.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.28% | -3.65% | -12.12% | 9.95% | 40.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.74% | -25.08% | -35.31% | 69.73% | 13.36% |
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| Total Current Assets | 197.74% | -25.08% | -35.31% | 69.73% | 13.36% |
| Net Property, Plant & Equipment | 1.23% | -0.27% | 0.48% | 0.11% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.14% | -0.92% | -0.96% | 1.80% | -0.05% |
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| Total Accounts Payable | 14.05% | -1.25% | -6.32% | -13.03% | 19.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 249.30% | -0.63% | 1.14% | -69.63% | 1.89% |
| 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 | 102.99% | -1.07% | -2.73% | -47.92% | 7.15% |
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| Total Current Liabilities | 102.99% | -1.07% | -2.73% | -47.92% | 7.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 249.30% | -0.63% | 1.14% | -69.63% | 1.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.99% | -1.07% | -2.73% | -47.92% | 7.15% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 2.21% | -6.11% |
| Retained Earnings | -1.78% | 1.97% | -5.69% | -0.31% | 5.88% |
| Treasury Stock & Other | -0.04% | -0.40% | 0.31% | -0.08% | -0.18% |
| Total Common Equity | -0.90% | -0.91% | -0.86% | 8.32% | -0.92% |
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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 | -0.90% | -0.91% | -0.86% | 8.32% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.90% | -0.91% | -0.86% | 8.32% | -0.92% |
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