Companies: 10,795·Total market cap: $144.5T
Akwaaba Mining Ltd.

Akwaaba Mining Ltd.

CPKOFOTCBasic Materials● Active
$0.02
$-0.06(-71.34%)
Market Cap$349492
P/E Ratio—
52W High$0.089
52W Low$0.0239
Cash on HandFinancialsRevenue

Akwaaba Mining Ltd. (CPKOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CPKOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$107,989▲ +501.2% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$107,989
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+501.2%
vs prior fiscal year
Latest Quarter
$45,917
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$107,989Cash on Hand
Total Debt$356,178Total Debt
Net Cash / Net Debt−$248,189Net Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

Akwaaba Mining Ltd. carries a net debt position of $248,189. Total debt ($356,178) exceeds cash on hand ($107,989). Akwaaba Mining Ltd. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$107,989 − $356,178 = −$248,189

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CPKOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.1M+501.2%
Dec 31, 2024$0.0M-49.6%
Dec 31, 2023$0.0M-6.0%
Dec 31, 2022$0.0M-88.1%
Dec 31, 2021$0.3M+213.7%
CPKOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Akwaaba Mining Ltd.
Akwaaba Mining Ltd.YOU
CPKOF
$0.1M30.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Akwaaba Mining Ltd. (CPKOF) cash on hand as of December 31, 2025 is $107,989, comprising $107,989 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Akwaaba Mining Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Akwaaba Mining Ltd. cash reserves or cash position.

Akwaaba Mining Ltd. annual cash on hand history shows increased +501.2% in 2025: increased +501.2% in 2025. Akwaaba Mining Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Akwaaba Mining Ltd. carries total debt of $356,178 against cash of $107,989, resulting in a net debt position of -$248,189. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CPKOF cash on hand · 5 questions

As of December 31, 2025, Akwaaba Mining Ltd. (CPKOF) has $107,989 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $107,989 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $45,917. Data sourced from the annual 10-K filing via FMP.

CPKOF cash on handCPKOF cash reservesCPKOF cash 2025how much cash does CPKOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Akwaaba Mining Ltd. · Akwaaba Mining Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025