Akwaaba Mining Ltd.
CPKOF
$0.08
$0.06248.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.40% | -96.52% | -2.80% | 51.34% | -53.70% |
| Total Receivables | 8.47% | 92.31% | -5.06% | -11.11% | -43.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.94% | 31.22% | 238.20% | 84.64% | 161.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.91% | -6.75% | 87.90% | 60.38% | 31.48% |
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| Total Current Assets | 144.91% | -6.75% | 87.90% | 60.38% | 31.48% |
| Net Property, Plant & Equipment | 1.56% | -0.02% | 0.06% | -0.05% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.02% | -0.16% | 1.31% | 1.49% | 0.85% |
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| Total Accounts Payable | -8.24% | -3.67% | 17.82% | 16.63% | 10.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.64% | -68.90% | -60.63% | -66.54% | 47.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -13.29% | -18.06% | -- |
| Total Other Current Liabilities | -- | -- | -13.29% | -18.06% | -- |
| Total Current Liabilities | 1.73% | -46.30% | -35.74% | -41.58% | 32.86% |
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| Total Current Liabilities | 1.73% | -46.30% | -35.74% | -41.58% | 32.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.64% | -68.90% | -60.63% | -66.54% | 47.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73% | -46.30% | -35.74% | -41.58% | 32.86% |
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| Common Stock & APIC | 7.15% | -0.97% | 2.46% | -3.50% | -7.78% |
| Retained Earnings | -5.78% | 2.18% | -1.28% | 4.93% | 7.34% |
| Treasury Stock & Other | -0.20% | -0.35% | -0.25% | -0.38% | -0.49% |
| Total Common Equity | 5.45% | 5.43% | 5.05% | 6.44% | -2.24% |
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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 | 5.45% | 5.43% | 5.05% | 6.44% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | 5.43% | 5.05% | 6.44% | -2.24% |
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