AKWAABA MINING LTD (AML.CA) Stock Balance Sheet
Canada - TSX-V:AML - CA01021L2057 - Common Stock
0.105 CAD
-0.01 (-4.55%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 89.00K | 18.00K | 35.60K | 37.90K | 318.70K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.20K | 8.40K | 13.90K | 4.60K | 1.70K | |||
| Other Current Assets | 98.50K | 89.60K | 31.50K | 13.40K | 10.80K | |||
| Total Current Assets | 196.70K | 116.00K | 81.00K | 55.90K | 331.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.68M | 4.68M | 4.28M | 4.17M | 3.83M | |||
| Total Non-Current Assets | 4.68M | 4.68M | 4.28M | 4.17M | 3.83M | |||
| TOTAL ASSETS | 4.88M | 4.80M | 4.37M | 4.23M | 4.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 113.20K | 372.70K | 232.30K | 20.80K | 445.30K | |||
| Accounts Payable | 176.20K | 183.30K | 151.90K | 122.40K | 152.30K | |||
| Total Current Liabilities | 289.40K | 556.10K | 384.20K | 143.20K | 597.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 289.40K | 556.10K | 384.20K | 143.20K | 597.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.09M | -15.05M | -14.87M | -14.66M | -14.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.16M | 18.76M | 18.68M | 18.48M | 18.05M | |||
| Other Shareholders' Equity | 518.90K | 527.10K | 175.60K | 272.00K | 14.90K | |||
| Shares Outstanding | 14.62M | 11.00M | 10.26M | 9.56M | 8.11M | |||
| Tangible Book Value per Share | 0.31 | 0.39 | 0.39 | 0.43 | 0.44 | |||
| Total Shareholders' Equity | 4.59M | 4.24M | 3.98M | 4.09M | 3.56M | |||
| TOTAL LIABILITIES AND EQUITY | 4.88M | 4.80M | 4.37M | 4.23M | 4.16M | |||
| Statistics | ||||||||
| Current Ratio | 0.68 | 0.21 | 0.21 | 0.39 | 0.55 | |||
| Return On Assets (ROA) | -3.56% | -3.77% | -4.72% | -3.98% | -5.15% | |||
| Return On Equity (ROE) | -3.79% | -4.26% | -5.17% | -4.12% | -6.02% | |||
All data in CAD , ROIC based on taxRate of 0.28