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Akwaaba Mining Ltd. (AML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 01:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35.608
37.897
318.645
101.577
Total Cash
35.608
37.897
318.645
101.577
Net Receivables
13.931
4.566
1.71
0.582
Total Current Assets
81.007
55.906
331.169
113.079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,286
4,176
3,835
3,228
Accumulated Depreciation
-2.172
-1.304
-3.716
-3.122
Net property, plant and equipment
4,284
4,175
3,831
3,224
Total non-current assets
4,284
4,175
3,831
3,224
Total Assets
4,365
4,230
4,162
3,338
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
232.276
20.821
445.306
-
Total Current Liabilities
384.162
143.183
597.576
16.031
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
384.162
143.183
597.576
16.031
Stockholders' Equity
Common Stock
18,676
18,480
18,046
17,604
Retained Earnings
-18,872
-18,666
-18,497
-18,283
Accumulated other comprehensive income
4,177
4,273
4,016
4,001
Total stockholders' equity
3,981
4,087
3,564
3,321
Total liabilities and stockholders' equity
4,365
4,230
4,162
3,338