Akwaaba Mining Ltd (AML) Financings
TSXV: AML · Gold · Exploration stage
- Market cap$1.8M
- Share price$0.120
- 52-week range$0.100 – $0.170
- Shares outstanding14,623,092
- ExchangeTSXV
- Websiteakwaaba-mining.com
Akwaaba Mining Ltd. is a Canadian-based junior exploration company focused on advancing greenfields and early stage gold projects.
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Akwaaba Mining Ltd financial statements
Key figures read from 37 of 37 financial statement filings, May 1, 2017 to Aug 17, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$108,078 | C$17,963 | C$35,608 | C$37,897 | C$318,645 |
| Total current assets | C$270,597* | C$115,966* | C$81,007* | C$55,906* | C$331,169* |
| Total current liabilities | C$539,130 | C$556,075 | C$384,162 | C$143,183 | C$597,576 |
| Working capital | (C$268,533) | (C$440,109) | (C$303,155) | (C$87,277) | (C$266,407) |
| Exploration and evaluation assets | C$4,529,548 | C$4,680,404 | C$4,283,376 | C$4,172,957 | C$3,828,357 |
| Property, plant and equipment | C$0 | C$0 | C$727 | C$1,595 | C$2,464 |
| Total assets | C$4,800,145 | C$4,796,370 | C$4,365,110 | C$4,230,458 | C$4,161,990 |
| Debt | C$356,470 | C$372,732 | C$232,276 | C$20,821 | C$445,306 |
| Shareholders' equity | C$4,261,015 | C$4,240,295 | C$3,980,948 | C$4,087,275 | C$3,564,414 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$18,713 | C$19,880 | C$21,842 | C$25,944 | C$20,277 |
| Net income (loss) | (C$152,232) | (C$180,830) | (C$206,001) | (C$168,175) | (C$214,372) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$237,329) | — | (C$192,802) | (C$163,550) | (C$171,594) |
| Investing cash flow | C$0 | (C$4,782) | (C$211,170) | (C$117,514) | (C$461,886) |
| Financing cash flow | C$334,566 | C$206,733 | C$402,533 | C$0 | C$850,000 |
| Exploration spending (capitalized) | C$0 | (C$4,782) | (C$211,170) | (C$117,514) | (C$458,987) |
| Property, plant and equipment spending | — | — | — | C$0 | (C$2,899) |
| Proceeds from share issues | C$134,566 | C$88,671 | C$196,107 | — | — |
| Change in cash | C$90,115 | (C$17,645) | (C$2,289) | (C$280,748) | C$217,068 |
| Cash at end of period | C$108,078 | C$17,963 | C$35,608 | C$37,897 | C$318,645 |
Akwaaba Mining Ltd financings
1 financing announced or closed by Akwaaba Mining Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-21 | Akwaaba Mining Ltd (AML) | Debt | Announced | $200K | — | Akwaaba Mining Announces Loan Agreements with Allan Green |
Akwaaba Mining Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Akwaaba Mining Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-01-21 | Loan, signed | — | C$200,000 | 8%, matures 2027-11-24 |
| 2021-04-27 | Loan, signed | Allan Green and Candel & Partners SAS | C$425,000 | 8%, matures 2022-04-27 |