Akwaaba Mining Ltd.
AML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.34% | -53.70% | -37.50% | -59.55% | -61.01% |
| Total Receivables | -11.11% | -43.81% | -69.29% | -37.80% | 278.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.64% | 161.76% | 158.48% | -12.75% | 30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.38% | 31.48% | 6.76% | -45.23% | -36.95% |
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| Total Current Assets | 60.38% | 31.48% | 6.76% | -45.23% | -36.95% |
| Net Property, Plant & Equipment | -0.05% | 0.27% | 1.51% | 1.98% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49% | 0.85% | 1.61% | 0.74% | 0.70% |
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| Total Accounts Payable | 16.63% | 10.78% | 21.74% | 10.96% | 23.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -66.54% | 47.30% | 79.97% | 1,140.49% | 1,398.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.06% | -- | -- | -88.58% | -86.01% |
| Total Other Current Liabilities | -18.06% | -- | -- | -88.58% | -86.01% |
| Total Current Liabilities | -41.58% | 32.86% | 57.72% | 37.94% | 76.00% |
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| Total Current Liabilities | -41.58% | 32.86% | 57.72% | 37.94% | 76.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.54% | 47.30% | 79.97% | 1,140.49% | 1,398.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.58% | 32.86% | 57.72% | 37.94% | 76.00% |
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| Common Stock & APIC | -3.50% | -7.78% | 0.61% | -2.79% | 0.06% |
| Retained Earnings | 4.93% | 7.34% | -1.17% | 2.32% | -0.98% |
| Treasury Stock & Other | -0.38% | -0.49% | -0.02% | 0.16% | 0.04% |
| Total Common Equity | 6.44% | -2.24% | -2.58% | -1.93% | -4.01% |
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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 | 6.44% | -2.24% | -2.58% | -1.93% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | -2.24% | -2.58% | -1.93% | -4.01% |
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