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Akwaaba Mining Ltd (TSE:AML)
:AML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -868.00 | $ -869.00 | $ -594.00 | $ -1.58K | $ -1.54K |
| Operating Income | $ -204.22K | $ -177.82K | $ -176.18K | $ -194.64K | $ -199.13K |
| EBITDA | $ -203.47K | $ -157.85K | $ -176.05K | $ -186.46K | $ -301.83K |
| Net Income | $ -206.00K | $ -168.18K | $ -214.37K | $ -188.05K | $ -303.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.37M | $ 4.23M | $ 4.16M | $ 3.34M | $ 3.51M |
| Total Debt | $ 232.28K | $ 20.82K | $ 445.31K | $ 0.00 | $ 0.00 |
| Net Debt | $ 196.67K | $ -17.08K | $ 126.66K | $ -101.58K | $ -899.95K |
| Total Liabilities | $ 384.16K | $ 143.18K | $ 597.58K | $ 16.03K | $ 703.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -403.97K | - | $ -633.48K | $ -183.47K | $ -210.86K |
| Operating Cash Flow | $ -192.80K | $ -163.55K | $ -171.59K | $ -183.47K | $ -210.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |