Akwaaba Mining Ltd.
CPKOF
$0.0881
$0.00435.13%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -2.80% | 51.34% | -53.70% | -37.50% | -59.55% |
Total Receivables | -5.06% | -11.11% | -43.81% | -69.29% | -37.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 238.20% | 84.64% | 161.76% | 158.48% | -12.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 87.90% | 60.38% | 31.48% | 6.76% | -45.23% |
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Total Current Assets | 87.90% | 60.38% | 31.48% | 6.76% | -45.23% |
Net Property, Plant & Equipment | 0.06% | -0.05% | 0.27% | 1.51% | 1.98% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.31% | 1.49% | 0.85% | 1.61% | 0.74% |
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Total Accounts Payable | 17.82% | 16.63% | 10.78% | 21.74% | 10.96% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -60.63% | -66.54% | 47.30% | 79.97% | 1,140.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -13.29% | -18.06% | -- | -- | -88.58% |
Total Other Current Liabilities | -13.29% | -18.06% | -- | -- | -88.58% |
Total Current Liabilities | -35.74% | -41.58% | 32.86% | 57.72% | 37.94% |
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Total Current Liabilities | -35.74% | -41.58% | 32.86% | 57.72% | 37.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -60.63% | -66.54% | 47.30% | 79.97% | 1,140.49% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -35.74% | -41.58% | 32.86% | 57.72% | 37.94% |
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Common Stock & APIC | 2.46% | -3.50% | -7.78% | 0.61% | -2.79% |
Retained Earnings | -1.28% | 4.93% | 7.34% | -1.17% | 2.32% |
Treasury Stock & Other | -0.25% | -0.38% | -0.49% | -0.02% | 0.16% |
Total Common Equity | 5.05% | 6.44% | -2.24% | -2.58% | -1.93% |
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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 | 5.05% | 6.44% | -2.24% | -2.58% | -1.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.05% | 6.44% | -2.24% | -2.58% | -1.93% |
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