Akwaaba Mining Ltd. CPKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 94.23% | -47.01% | 530.40% | -96.52% | -2.80% |
| Total Receivables | 1,236.00% | 57.81% | 8.47% | 92.31% | -5.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.49% | -12.55% | 79.94% | 31.22% | 238.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.52% | -24.78% | 144.91% | -6.75% | 87.90% |
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| Total Current Assets | 124.52% | -24.78% | 144.91% | -6.75% | 87.90% |
| Net Property, Plant & Equipment | 12.58% | 12.74% | 1.56% | -0.02% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.53% | 11.23% | 5.02% | -0.16% | 1.31% |
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| Total Accounts Payable | 142.20% | 117.51% | -8.24% | -3.67% | 17.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 642.59% | 502.80% | 6.64% | -68.90% | -60.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -13.29% |
| Total Other Current Liabilities | -- | -- | -- | -- | -13.29% |
| Total Current Liabilities | 330.23% | 255.39% | 1.73% | -46.30% | -35.74% |
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| Total Current Liabilities | 330.23% | 255.39% | 1.73% | -46.30% | -35.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 642.59% | 502.80% | 6.64% | -68.90% | -60.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 330.23% | 255.39% | 1.73% | -46.30% | -35.74% |
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| Common Stock & APIC | -3.96% | 2.97% | 7.15% | -0.97% | 2.46% |
| Retained Earnings | 3.14% | -3.88% | -5.78% | 2.18% | -1.28% |
| Treasury Stock & Other | -0.31% | -0.42% | -0.20% | -0.35% | -0.25% |
| Total Common Equity | -3.94% | -4.17% | 5.45% | 5.43% | 5.05% |
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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 | -3.94% | -4.17% | 5.45% | 5.43% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | -4.17% | 5.45% | 5.43% | 5.05% |
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