Production (Stage)
Akwaaba Mining Ltd.
AML.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.65% | 7.48% | -47.68% | 51.48% | -26.63% |
| Total Receivables | 51.28% | -50.63% | 9.72% | -31.43% | -17.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.95% | 148.31% | -52.02% | 55.88% | 39.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.36% | 50.96% | -44.78% | 39.15% | -7.96% |
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| Total Current Assets | 13.36% | 50.96% | -44.78% | 39.15% | -7.96% |
| Net Property, Plant & Equipment | -0.34% | -0.19% | 0.37% | 0.44% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.05% | 0.53% | -0.78% | 1.16% | 0.71% |
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| Total Accounts Payable | 19.74% | 20.77% | -7.26% | -17.39% | 31.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.89% | 25.77% | -14.03% | 33.71% | 24.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | -0.69% | -- | -- |
| Total Current Liabilities | 7.15% | 18.38% | -11.58% | 18.46% | 27.20% |
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| Total Current Liabilities | 7.15% | 18.38% | -11.58% | 18.46% | 27.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.89% | 25.77% | -14.03% | 33.71% | 24.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.15% | 18.38% | -11.58% | 18.46% | 27.20% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.74% | -2.33% | 2.43% |
| Retained Earnings | 5.88% | -1.50% | 0.79% | 2.24% | -2.76% |
| Treasury Stock & Other | -0.18% | -0.30% | 0.18% | -0.19% | 0.30% |
| Total Common Equity | -0.92% | -1.27% | 0.46% | -0.51% | -1.28% |
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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 | -0.92% | -1.27% | 0.46% | -0.51% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -1.27% | 0.46% | -0.51% | -1.28% |
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