Akwaaba Mining Ltd.
CPKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $36 | $38 | $319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $14 | $5 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $31 | $13 | $11 |
| Total Curr. Assets | $116 | $81 | $56 | $331 |
| Property Plant & Equip (Net) | $4,680 | $4,284 | $4,175 | $3,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,680 | $4,284 | $4,175 | $3,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,796 | $4,365 | $4,230 | $4,162 |
| Liabilities | – | – | – | – |
| Payables | $183 | $152 | $122 | $152 |
| Short-Term Debt | $373 | $232 | $21 | $445 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $556 | $384 | $143 | $598 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $556 | $384 | $143 | $598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,765 | $18,676 | $18,480 | $18,046 |
| Retained Earnings | -$19,052 | -$18,872 | -$18,666 | -$18,497 |
| AOCI | $4,528 | $4,177 | $4,273 | $4,016 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,240 | $3,981 | $4,087 | $3,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,796 | $4,365 | $4,230 | $4,162 |
| Net Debt | $355 | $197 | -$17 | $127 |