Akwaaba Mining Ltd. (CPKOF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.36 Million | 4.23 Million | 4.16 Million | 3.33 Million | 3.51 Million |
| Total Current Assets | 81 Thousand | 55.9 Thousand | 331.16 Thousand | 113.07 Thousand | 914.4 Thousand |
| Cash And Short Term Investments | 35.6 Thousand | 37.89 Thousand | 318.64 Thousand | 101.57 Thousand | 899.94 Thousand |
| Cash and Cash Equivalents | 35.6 Thousand | 37.89 Thousand | 318.64 Thousand | 101.57 Thousand | 899.94 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.93 Thousand | 4566.00 | 1710.00 | 582.00 | - |
| Inventory | -13.93 Thousand | -4566.00 | -1710.00 | -582.00 | - |
| Other Current Assets | 45.39 Thousand | 18 Thousand | 12.52 Thousand | 11.5 Thousand | 14.45 Thousand |
| Total Non-Current Assets | 4.28 Million | 4.17 Million | 3.83 Million | 3.22 Million | 2.59 Million |
| Net PPE | 4.28 Million | 4.17 Million | 3.83 Million | 3.22 Million | 2.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 384.16 Thousand | 143.18 Thousand | 597.57 Thousand | 16.03 Thousand | 703.00 |
| Total Current Liabilities | 384.16 Thousand | 143.18 Thousand | 597.57 Thousand | 16.03 Thousand | 703.00 |
| Account Payables | 151.88 Thousand | 122.36 Thousand | 152.27 Thousand | 16.03 Thousand | 703.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 232.27 Thousand | 20.82 Thousand | 445.3 Thousand | - | - |
| Deferred Revenue | -151.88 Thousand | -122.36 Thousand | -152.27 Thousand | - | - |
| Other Current Liabilities | 151.88 Thousand | 122.36 Thousand | 152.27 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.98 Million | 4.08 Million | 3.56 Million | 3.32 Million | 3.5 Million |
| Stock Holders Equity | 3.98 Million | 4.08 Million | 3.56 Million | 3.32 Million | 3.5 Million |
| Common Stock | 18.67 Million | 18.47 Million | 18.04 Million | 17.6 Million | 17.6 Million |
| Retained Earnings | -18.87 Million | -18.66 Million | -18.49 Million | -18.28 Million | -18.09 Million |
| Accumulated other comprehensive income | 4.17 Million | 4.27 Million | 4.01 Million | 4 Million | 4 Million |
| Common Stock Equity | 3.98 Million | 4.08 Million | 3.56 Million | 3.32 Million | 3.5 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 232.27 Thousand | 20.82 Thousand | 445.3 Thousand | - | - |
| Net Debt | 196.66 Thousand | -17.07 Thousand | 126.66 Thousand | -101.57 Thousand | -899.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Million | 4.52 Million | 4.36 Million | 4.36 Million | 4.43 Million | 4.36 Million |
| Total Current Assets | 64.46 Thousand | 115.5 Thousand | 81 Thousand | 81 Thousand | 90.15 Thousand | 113.89 Thousand |
| Cash And Short Term Investments | 29.25 Thousand | 55.44 Thousand | 35.6 Thousand | 35.6 Thousand | 49.76 Thousand | 70.01 Thousand |
| Cash and Cash Equivalents | 29.25 Thousand | 55.44 Thousand | 35.6 Thousand | 35.6 Thousand | 49.76 Thousand | 70.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.82 Thousand | 9786.00 | 13.93 Thousand | 13.93 Thousand | 17.22 Thousand | 16.82 Thousand |
| Inventory | - | -9786.00 | -13.93 Thousand | -13.93 Thousand | -17.22 Thousand | -16.82 Thousand |
| Other Current Assets | - | 60.05 Thousand | 45.39 Thousand | 45.39 Thousand | 40.39 Thousand | 43.88 Thousand |
| Total Non-Current Assets | 4.47 Million | 4.41 Million | 4.28 Million | 4.28 Million | 4.34 Million | 4.24 Million |
| Net PPE | 4.47 Million | 4.41 Million | 4.28 Million | 4.28 Million | 4.34 Million | 4.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 416.97 Thousand | 466.57 Thousand | 384.16 Thousand | 384.16 Thousand | 309.36 Thousand | 292.5 Thousand |
| Total Current Liabilities | 416.97 Thousand | 466.57 Thousand | 384.16 Thousand | 384.16 Thousand | 309.36 Thousand | 292.5 Thousand |
| Account Payables | - | 128.65 Thousand | 151.88 Thousand | 151.88 Thousand | 118.18 Thousand | 105.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 276.78 Thousand | 318.45 Thousand | 232.27 Thousand | 232.27 Thousand | 191.17 Thousand | 187.41 Thousand |
| Deferred Revenue | - | -128.65 Thousand | -151.88 Thousand | -151.88 Thousand | -118.18 Thousand | -105.08 Thousand |
| Other Current Liabilities | 140.18 Thousand | 148.11 Thousand | 151.88 Thousand | 151.88 Thousand | 118.18 Thousand | 105.08 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Million | 4.06 Million | 3.98 Million | 3.98 Million | 4.13 Million | 4.06 Million |
| Stock Holders Equity | 4.12 Million | 4.06 Million | 3.98 Million | 3.98 Million | 4.13 Million | 4.06 Million |
| Common Stock | 18.76 Million | 18.7 Million | 18.67 Million | 18.67 Million | 18.67 Million | 18.67 Million |
| Retained Earnings | -18.96 Million | -18.91 Million | -18.87 Million | -18.87 Million | -18.81 Million | -18.78 Million |
| Accumulated other comprehensive income | 4.32 Million | 4.27 Million | 4.17 Million | 4.17 Million | 507.75 Thousand | 423.12 Thousand |
| Common Stock Equity | 4.12 Million | 4.06 Million | 3.98 Million | 3.98 Million | 4.13 Million | 4.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 276.78 Thousand | 318.45 Thousand | 232.27 Thousand | 232.27 Thousand | 191.17 Thousand | 187.41 Thousand |
| Net Debt | 247.52 Thousand | 263.01 Thousand | 196.66 Thousand | 196.66 Thousand | 141.41 Thousand | 117.39 Thousand |
APL
VERITAS
011390
BALUFORGE
300696
2454