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Akwaaba Mining Ltd (TSE:AML)
TSXV:AML
Holding TSE:AML?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -217.00 | C$ -217.00 | C$ -217.00 |
| EBIT | C$ -51.31K | C$ -45.48K | C$ -60.26K | C$ -21.64K | C$ -69.11K |
| EBITDA | C$ -51.10K | C$ -45.27K | C$ -60.04K | C$ -21.43K | C$ -68.89K |
| Net Income Common Stockholders | C$ -51.76K | C$ -45.93K | C$ -60.67K | C$ -22.06K | C$ -69.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.26K | C$ 55.45K | C$ 35.61K | C$ 49.76K | C$ 70.01K |
| Total Assets | C$ 4.54M | C$ 4.53M | C$ 4.37M | C$ 4.44M | C$ 4.36M |
| Total Debt | C$ 276.79K | C$ 318.46K | C$ 232.28K | C$ 191.17K | C$ 187.41K |
| Net Debt | C$ 247.53K | C$ 263.01K | C$ 196.67K | C$ 141.41K | C$ 117.40K |
| Total Liabilities | C$ 416.97K | C$ 466.57K | C$ 384.16K | C$ 309.36K | C$ 292.50K |
| Stockholders Equity | C$ 4.12M | C$ 4.06M | C$ 3.98M | C$ 4.13M | C$ 4.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.03K | C$ -83.57K | C$ -67.33K | C$ -20.00K | C$ -100.00K |
| Operating Cash Flow | C$ -29.33K | C$ -68.67K | C$ 127.00K | C$ -20.02K | C$ -112.56K |
| Investing Cash Flow | C$ -12.71K | C$ -14.90K | C$ -194.33K | C$ 23.00 | C$ 12.56K |
| Financing Cash Flow | C$ 15.67K | C$ 103.00K | C$ 53.51K | C$ -236.00 | C$ 28.17K |