Is Akwaaba Mining Ltd. (CPKOF) a Buy, Sell, or Hold?
OTC : CPKOF
Akwaaba Mining Ltd.
$0.0834 USD
$0 (0.0%)
- Volume
- 3.75K
- Average Volume
- 3.33K
- Market Capitalization
- $1.22M
- P/E Ratio
- -10.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
CPKOF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 868 | 869 | 594 | 1584 | - |
| grossProfit | - | - | -868 | -869 | -594 | -1584 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 75117 | 153.89K | 139.93K | 143.87K | 174.88K | 99425 |
| sellingAndMarketingExpenses | - | 72665 | - | - | - | - | 73278 |
| sellingGeneralAndAdministrativeExpenses | 152.11K | 147.78K | 153.89K | 139.93K | 143.87K | 174.88K | 172.7K |
| otherExpenses | - | - | 49464 | 37022 | 31715 | 18174 | 130.67K |
| operatingExpenses | 152.11K | 147.78K | 203.36K | 176.95K | 175.58K | 193.05K | 303.37K |
| costAndExpenses | 152.11K | 147.78K | 153.89K | 158.62K | 143.87K | 174.88K | 303.37K |
| netInterestIncome | - | -1269 | -1666 | -9457 | -37725 | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | 1269 | 1666 | 9457 | 37725 | - | - |
| depreciationAndAmortization | - | 727 | 868 | 869 | 594 | 1584 | 1538 |
| ebitda | -152.11K | -147.78K | -203.36K | -157.29K | -143.87K | -193.05K | -172.7K |
| ebit | -152.11K | -148.51K | -204.34K | -158.72K | -144.46K | -194.64K | -174.24K |
| nonOperatingIncomeExcludingInterest | - | 727 | 49574 | 869 | 594 | - | - |
| operatingIncome | -152.11K | -147.78K | -153.89K | -158.16K | -143.87K | -174.88K | -174.24K |
| totalOtherIncomeExpensesNet | - | -33048 | -52108 | -9556 | -70503 | -13168 | -129.13K |
| incomeBeforeTax | -152.11K | -180.83K | -206K | -168.18K | -214.37K | -188.05K | -303.37K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -152.11K | -180.83K | -206K | -168.18K | -214.37K | -188.05K | -303.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -152.11K | -180.83K | -206K | -168.18K | -214.37K | -188.05K | -303.37K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.11K | -180.83K | -206K | -168.18K | -214.37K | -188.05K | -303.37K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.99K | 17963 | 35608 | 37897 | 318.64K | 101.58K | 899.94K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.99K | 17963 | 35608 | 37897 | 318.64K | 101.58K | 899.94K |
| netReceivables | 8830.8 | 8431 | 13931 | 4566 | 1710 | 582 | 1101 |
| accountsReceivables | - | 8431 | 13931 | 4566 | 1710 | 582 | 1101 |
| otherReceivables | 8830.8 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 153.56K | 89572 | 31468 | 13443 | 10814 | 10920 | 13356 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 270.38K | 115.97K | 81007 | 55906 | 331.17K | 113.08K | 914.4K |
| propertyPlantEquipmentNet | - | 4.68M | 4.28M | 4.17M | 3.83M | 3.22M | 2.6M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.53M | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.53M | 4.68M | 4.28M | 4.17M | 3.83M | 3.22M | 2.6M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.8M | 4.8M | 4.37M | 4.23M | 4.16M | 3.34M | 3.51M |
| totalPayables | - | 183.34K | 151.89K | 122.36K | 152.27K | 16031 | - |
| accountPayables | - | 183.34K | 151.89K | 122.36K | 152.27K | 16031 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 356.18K | 372.73K | 232.28K | 20821 | 445.31K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 182.51K | - | - | - | - | - | 703 |
| totalCurrentLiabilities | 538.69K | 556.08K | 384.16K | 143.18K | 597.58K | 16031 | 703 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 538.69K | 556.08K | 384.16K | 143.18K | 597.58K | 16031 | 703 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 19.14M | 18.76M | 18.68M | 18.48M | 18.05M | 17.6M | 17.6M |
| retainedEarnings | -19.19M | -19.05M | -18.87M | -18.67M | -18.5M | -18.28M | -18.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -152.11K | -180.83K | -206K | -168.18K | -214.37K | -188.05K | -303 |
| depreciationAndAmortization | - | 727 | 868 | 869 | 594 | 1584 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85026 | -41560 | 10665 | -5485 | -1022 | 2955 | -5.12 |
| accountsReceivables | -765 | 6084 | -9.51 | -2856 | -1128 | 519 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -84261.4 | -47644 | 10674 | -2629 | 106 | 2436 | -5.21 |
| otherNonCashItems | - | 1349 | 1666 | 9241 | 43206 | 39 | 96.1 |
| netCashProvidedByOperatingActivities | -237.13K | -220.31K | -192.8K | -163.55K | -171.59K | -183.47K | -210 |
| investmentsInPropertyPlantAndEquipment | - | -4782 | -211.17K | -117 | -2899 | -484 | -728 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -117.4K | -458.99K | -621.01K | -1265 |
| netCashProvidedByInvestingActivities | - | -4782 | -211.17K | -117.51K | -461.89K | -621.49K | -1993 |
| netDebtIssuance | 199.84K | 118.06K | 206.43K | - | 850K | - | - |
| longTermNetDebtIssuance | - | - | 206.43K | - | 850K | - | - |
| shortTermNetDebtIssuance | 199.84K | 118.06K | - | - | - | - | - |
| netStockIssuance | 134.46K | 88671 | 196.11K | - | - | - | - |
| netCommonStockIssuance | 134.46K | 88671 | 196.11K | - | - | - | - |
| commonStockIssuance | 134.46K | 88671 | 196.11K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 334.29K | 206.73K | 402.53K | - | 850K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 76 | 217 | 217 | 217 | 216 |
| grossProfit | - | - | - | - | - | -76 | -217 | -217 | -217 | -216 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45373 | - | 19871 | 50923 | 28174 | 35770 | 34486 | 49191 | 28335 | 50083 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45373 | 37073 | 22232 | 50923 | 28174 | 35770 | 34486 | 49191 | 28335 | 50083 |
| otherExpenses | 10323 | - | - | 3164 | 10666 | 11297 | 910 | 1905 | 16932 | 31775 |
| operatingExpenses | 55696 | 37073 | 22232 | 54087 | 38840 | 47067 | 35396 | 51096 | 45267 | 81858 |
| costAndExpenses | 55696 | 37073 | 22232 | 54087 | 38840 | 47143 | 35613 | 51313 | 45484 | 82074 |
| netInterestIncome | - | - | - | - | - | 81 | -453 | -449 | -448 | -972 |
| interestIncome | - | - | - | - | - | 81 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 453 | 449 | 448 | 972 |
| depreciationAndAmortization | - | - | - | 182 | 182 | 76 | 217 | 217 | 217 | 217 |
| ebitda | -55696 | -37073 | -22232 | -53984 | -38589 | -47052 | -35417 | -51098 | -45267 | -83215 |
| ebit | -55696 | -37073 | -22232 | -54166 | -38771 | -47128 | -35634 | -51315 | -45484 | -83432 |
| nonOperatingIncomeExcludingInterest | - | - | - | 79 | -69 | -15 | 21 | - | - | 1358 |
| operatingIncome | -55696 | -37073 | -22232 | -54087 | -38840 | -47143 | -35613 | -51313 | -45484 | -82074 |
| totalOtherIncomeExpensesNet | -114 | - | 9.76 | -79 | 69 | 96 | -474 | -451 | -448 | -2330 |
| incomeBeforeTax | -55810 | -37073 | -22222 | -54166 | -38771 | -47047 | -36087 | -51764 | -45932 | -84404 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -55810 | -37073 | -22222 | -54166 | -38771 | -47047 | -36087 | -51764 | -45932 | -84404 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55810 | -37073 | -22222 | -54166 | -38771 | -47047 | -36087 | -51764 | -45932 | -84404 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55810 | -37073 | -22222 | -54166 | -38771 | -47047 | -36087 | -51764 | -45932 | -84404 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45917 | 107.99K | 1098 | 28431 | 89022 | 17963 | 31138 | 29259 | 55447 | 35608 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45917 | 107.99K | 1098 | 28431 | 89022 | 17963 | 31138 | 29259 | 55447 | 35608 |
| netReceivables | 14182 | 8830.8 | 10497 | 10197 | 9172 | 8431 | 5277 | 10823 | 9786 | 13931 |
| accountsReceivables | - | - | 10483 | 10197 | 9172 | 8431 | 5277 | 10823 | 9786 | 13931 |
| otherReceivables | 14182 | 8830.8 | 10497 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 83880 | 153.56K | 80901 | 82051 | 98489 | 89572 | 59693 | 24383 | 50271 | 31468 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 143.98K | 270.38K | 92497 | 120.68K | 196.68K | 115.97K | 96108 | 64465 | 115.5K | 81007 |
| propertyPlantEquipmentNet | 5.12M | - | 4.55M | 4.46M | 4.68M | 4.68M | 4.41M | 4.48M | 4.41M | 4.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13243 | 4.53M | 4.55M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.14M | 4.53M | 4.55M | 4.46M | 4.68M | 4.68M | 4.41M | 4.48M | 4.41M | 4.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28M | 4.8M | 4.64M | 4.58M | 4.88M | 4.8M | 4.51M | 4.54M | 4.53M | 4.37M |
| totalPayables | - | - | - | 141.58K | 176.18K | 183.34K | 143.73K | 120.63K | 128.66K | 151.89K |
| accountPayables | - | - | - | 141.58K | 159.22K | 183.34K | 124.31K | 120.63K | 128.66K | 151.89K |
| otherPayables | - | - | - | - | 16955 | - | 19426 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 641.54K | 356.18K | 110.3K | 108.58K | 113.18K | 372.73K | 343.52K | 276.79K | 318.46K | 232.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 359.62K | 182.51K | 159.88K | 16955 | - | - | - | 19556 | 19455 | - |
| totalCurrentLiabilities | 1M | 538.69K | 270.18K | 267.11K | 289.36K | 556.08K | 487.26K | 416.97K | 466.57K | 384.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1M | 538.69K | 270.18K | 267.11K | 289.36K | 556.08K | 487.26K | 416.97K | 466.57K | 384.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.21M | 19.14M | 19.19M | 19.16M | 19.16M | 18.76M | 18.76M | 18.76M | 18.7M | 18.68M |
| retainedEarnings | -19.31M | -19.19M | -19.19M | -19.15M | -19.09M | -19.05M | -19.01M | -18.97M | -18.92M | -18.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55810 | -37073 | -22222 | -54166 | -38771 | -47047 | -36087 | -51764 | -45932 | -60675 |
| depreciationAndAmortization | - | - | - | - | - | 76 | 217 | 217 | 217 | 217 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51431 | -58473 | -5102 | 11298 | -15196 | -21313 | -18612 | 21772 | -14379 | -5300 |
| accountsReceivables | -5124 | 1505 | -191 | -1332 | -750 | -2732 | 5449 | -947 | 4314 | 3095 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56555 | -59979 | -4910 | 12630 | -14446 | -18581 | -24061 | 22719 | -18693 | -8395 |
| otherNonCashItems | - | - | 0.21 | -17582 | -1 | -1 | 453 | 449 | -8580 | 192.76K |
| netCashProvidedByOperatingActivities | -4378 | -95546.9 | -27324 | -60450 | -53967 | -68285 | -54029 | -29326 | -68674 | 127K |
| investmentsInPropertyPlantAndEquipment | -470.78K | 6159 | -29.04 | 84 | -6220 | 37323 | -14500 | -12705 | -14900 | -194.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -470.78K | 6159 | -29.04 | 84 | -6220 | 37323 | -14500 | -12705 | -14900 | -194.33K |
| netDebtIssuance | 429.55K | 199.84K | - | - | - | - | - | - | - | 53514 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 53514 |
| shortTermNetDebtIssuance | 429.55K | 199.84K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 11451 | - | - | 123.1K | - | - | 60671 | 28000 | - |
| netCommonStockIssuance | - | 11451 | - | - | 123.1K | - | - | 60671 | 28000 | - |
| commonStockIssuance | - | 11451 | - | - | 123.1K | - | - | 60671 | 28000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 17525 | 70537 | -45000 | 75000 | - |
| netCashProvidedByFinancingActivities | 429.55K | 211.29K | - | - | 123.1K | 17525 | 70537 | 15671 | 103K | 53514 |