AKWAABA MINING LTD (AML.CA) Stock Balance Sheet

TSX-V:AML • CA01021L2057

0.15 CAD

+0.03 (+25%)

Last: Mar 18, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	1.10K	18.00K	35.60K	37.90K	318.70K
Cash Equivalents	N/A	N/A	N/A	N/A	N/A
Receivables	10.50K	8.40K	13.90K	4.60K	1.70K
Other Current Assets	80.80K	89.60K	31.50K	13.40K	10.80K
Total Current Assets	92.40K	116.00K	81.00K	55.90K	331.20K

Non-Current Assets
PPE Net	4.55M	4.68M	4.28M	4.17M	3.83M
Total Non-Current Assets	4.55M	4.68M	4.28M	4.17M	3.83M

TOTAL ASSETS	4.64M	4.80M	4.37M	4.23M	4.16M

LIABILITIES
Current Liabilities
Short Term Debt	110.10K	372.70K	232.30K	20.80K	445.30K
Accounts Payable	159.70K	183.30K	151.90K	122.40K	152.30K
Total Current Liabilities	269.80K	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	269.80K	556.10K	384.20K	143.20K	597.60K

SHAREHOLDERS' EQUITY
Retained Earnings	-15.17M	-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	375.10K	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	0.30	0.39	0.39	0.43	0.44
Total Shareholders' Equity	4.37M	4.24M	3.98M	4.09M	3.56M

TOTAL LIABILITIES AND EQUITY	4.64M	4.80M	4.37M	4.23M	4.16M

Statistics
Current Ratio	0.34	0.21	0.21	0.39	0.55
Return On Assets (ROA)	-3.50%	-3.77%	-4.72%	-3.98%	-5.15%
Return On Equity (ROE)	-3.72%	-4.26%	-5.17%	-4.12%	-6.02%

All data in CAD , ROIC based on taxRate of 0.28

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