Akwaaba Mining Ltd. (TSXV:AML)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
At close: Aug 17, 2026
Akwaaba Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.11 | 0.02 | 0.04 | 0.04 | 0.32 |
Cash & Short-Term Investments | 0.06 | 0.11 | 0.02 | 0.04 | 0.04 | 0.32 |
Cash Growth | 101.80% | 501.67% | -49.55% | -6.04% | -88.11% | 213.70% |
Other Receivables | 0.14 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Receivables | 0.14 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.08 | 0.15 | 0.09 | 0.03 | 0.01 | 0.01 |
Total Current Assets | 0.28 | 0.27 | 0.12 | 0.08 | 0.06 | 0.33 |
Property, Plant & Equipment | 5.23 | 4.53 | 4.68 | 4.28 | 4.17 | 3.83 |
Total Assets | 5.51 | 4.8 | 4.8 | 4.37 | 4.23 | 4.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 0.16 | 0.18 | 0.15 | 0.12 | 0.15 |
Short-Term Debt | 0.84 | 0.38 | 0.37 | 0.23 | 0.02 | 0.45 |
Total Current Liabilities | 1.2 | 0.54 | 0.56 | 0.38 | 0.14 | 0.6 |
Total Liabilities | 1.2 | 0.54 | 0.56 | 0.38 | 0.14 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19.16 | 19.16 | 18.76 | 18.68 | 18.48 | 18.05 |
Retained Earnings | -19.31 | -19.2 | -19.05 | -18.87 | -18.67 | -18.5 |
Comprehensive Income & Other | 4.47 | 4.31 | 4.53 | 4.18 | 4.27 | 4.02 |
Total Common Equity | 4.32 | 4.26 | 4.24 | 3.98 | 4.09 | 3.56 |
Shareholders' Equity | 4.32 | 4.26 | 4.24 | 3.98 | 4.09 | 3.56 |
Total Liabilities & Equity | 5.51 | 4.8 | 4.8 | 4.37 | 4.23 | 4.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.84 | 0.38 | 0.37 | 0.23 | 0.02 | 0.45 |
Net Cash (Debt) | -0.78 | -0.27 | -0.35 | -0.2 | 0.02 | -0.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.02 | -0.03 | -0.02 | 0.00 | -0.02 |
Filing Date Shares Outstanding | 14.62 | 14.62 | 14.62 | 10.46 | 10.26 | 9.56 |
Total Common Shares Outstanding | 14.62 | 14.62 | 11 | 10.26 | 9.56 | 8.11 |
Working Capital | -0.91 | -0.27 | -0.44 | -0.3 | -0.09 | -0.27 |
Book Value Per Share | 0.30 | 0.29 | 0.39 | 0.39 | 0.43 | 0.44 |
Tangible Book Value | 4.32 | 4.26 | 4.24 | 3.98 | 4.09 | 3.56 |
Tangible Book Value Per Share | 0.30 | 0.29 | 0.39 | 0.39 | 0.43 | 0.44 |
Machinery | - | 0 | 0 | 0 | 0 | 0.01 |