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AKORA Resources Ltd (AKOO)

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Apr 24 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AKORA Resources Ltd (AKOO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
66.65%1.1M
66.65%1.1M
-49.63%663K
-49.63%663K
81.79%1.32M
81.79%1.32M
-30.93%724.08K
-30.93%724.08K
-78.03%1.05M
--1.05M
-Cash and cash equivalents
66.91%1.1M
66.91%1.1M
-49.73%660.6K
-49.73%660.6K
82.07%1.31M
82.07%1.31M
-30.99%721.77K
-30.99%721.77K
-78.07%1.05M
--1.05M
-Short term investments
-5.22%2.27K
-5.22%2.27K
8.07%2.4K
8.07%2.4K
-4.27%2.22K
-4.27%2.22K
-4.65%2.32K
-4.65%2.32K
4.43%2.43K
--2.43K
Receivables
397.00%116.88K
397.00%116.88K
7.17%23.52K
7.17%23.52K
30.45%21.95K
30.45%21.95K
-19.64%16.82K
-19.64%16.82K
-33.60%20.93K
--20.93K
-Other receivables
397.00%116.88K
397.00%116.88K
7.17%23.52K
7.17%23.52K
30.45%21.95K
30.45%21.95K
-19.64%16.82K
-19.64%16.82K
-33.60%20.93K
--20.93K
Total current assets
77.97%1.22M
77.97%1.22M
-48.70%686.51K
-48.70%686.51K
80.63%1.34M
80.63%1.34M
-30.71%740.9K
-30.71%740.9K
-77.74%1.07M
--1.07M
Non current assets
Net PPE
9.83%14.52M
9.83%14.52M
33.09%13.22M
33.09%13.22M
11.72%9.93M
11.72%9.93M
23.14%8.89M
23.14%8.89M
90.99%7.22M
--7.22M
-Gross PPE
9.83%14.52M
9.83%14.52M
33.09%13.22M
33.09%13.22M
11.72%9.93M
11.72%9.93M
22.97%8.89M
22.97%8.89M
91.02%7.23M
--7.23M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-113.54%-10.25K
---10.25K
Total non current assets
9.83%14.52M
9.83%14.52M
33.09%13.22M
33.09%13.22M
11.72%9.93M
11.72%9.93M
23.14%8.89M
23.14%8.89M
90.99%7.22M
--7.22M
Total assets
13.20%15.74M
13.20%15.74M
23.38%13.91M
23.38%13.91M
17.02%11.27M
17.02%11.27M
16.20%9.63M
16.20%9.63M
-3.44%8.29M
--8.29M
Liabilities
Current liabilities
Payables
-43.23%167.5K
-43.23%167.5K
249.06%295.05K
249.06%295.05K
-30.19%84.53K
-30.19%84.53K
-79.05%121.08K
-79.05%121.08K
125.04%578.08K
--578.08K
-accounts payable
-47.73%148.89K
-47.73%148.89K
539.78%284.86K
539.78%284.86K
-48.28%44.53K
-48.28%44.53K
-84.22%86.08K
-84.22%86.08K
112.39%545.58K
--545.58K
-Other payable
82.82%18.62K
82.82%18.62K
-74.54%10.18K
-74.54%10.18K
14.29%40K
14.29%40K
7.69%35K
7.69%35K
--32.5K
--32.5K
Pension and other retirement benefit plans
-56.36%29.82K
-56.36%29.82K
-25.84%68.33K
-25.84%68.33K
35.23%92.14K
35.23%92.14K
33.46%68.14K
33.46%68.14K
246.14%51.05K
--51.05K
Current liabilities
-45.70%197.33K
-45.70%197.33K
105.69%363.38K
105.69%363.38K
-6.63%176.66K
-6.63%176.66K
-69.92%189.22K
-69.92%189.22K
131.61%629.13K
--629.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-45.70%197.33K
-45.70%197.33K
105.69%363.38K
105.69%363.38K
-6.63%176.66K
-6.63%176.66K
-69.92%189.22K
-69.92%189.22K
131.61%629.13K
--629.13K
Shareholders'equity
Share capital
11.75%39.91M
11.75%39.91M
13.00%35.71M
13.00%35.71M
12.14%31.61M
12.14%31.61M
13.71%28.19M
13.71%28.19M
1.29%24.79M
--24.79M
-common stock
11.75%39.91M
11.75%39.91M
13.00%35.71M
13.00%35.71M
12.14%31.61M
12.14%31.61M
13.71%28.19M
13.71%28.19M
1.29%24.79M
--24.79M
Retained earnings
-9.01%-24.08M
-9.01%-24.08M
-11.06%-22.09M
-11.06%-22.09M
-7.50%-19.89M
-7.50%-19.89M
-7.14%-18.5M
-7.14%-18.5M
-6.65%-17.27M
---17.27M
Gains losses not affecting retained earnings
-248.04%-291.51K
-248.04%-291.51K
86.59%-83.76K
86.59%-83.76K
-157.96%-624.45K
-157.96%-624.45K
-271.13%-242.07K
-271.13%-242.07K
354.29%141.45K
--141.45K
Total stockholders'equity
14.78%15.54M
14.78%15.54M
22.07%13.54M
22.07%13.54M
17.49%11.09M
17.49%11.09M
23.27%9.44M
23.27%9.44M
-7.85%7.66M
--7.66M
Total equity
14.78%15.54M
14.78%15.54M
22.07%13.54M
22.07%13.54M
17.49%11.09M
17.49%11.09M
23.27%9.44M
23.27%9.44M
-7.85%7.66M
--7.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 66.65%1.1M66.65%1.1M-49.63%663K-49.63%663K81.79%1.32M81.79%1.32M-30.93%724.08K-30.93%724.08K-78.03%1.05M--1.05M
-Cash and cash equivalents 66.91%1.1M66.91%1.1M-49.73%660.6K-49.73%660.6K82.07%1.31M82.07%1.31M-30.99%721.77K-30.99%721.77K-78.07%1.05M--1.05M
-Short term investments -5.22%2.27K-5.22%2.27K8.07%2.4K8.07%2.4K-4.27%2.22K-4.27%2.22K-4.65%2.32K-4.65%2.32K4.43%2.43K--2.43K
Receivables 397.00%116.88K397.00%116.88K7.17%23.52K7.17%23.52K30.45%21.95K30.45%21.95K-19.64%16.82K-19.64%16.82K-33.60%20.93K--20.93K
-Other receivables 397.00%116.88K397.00%116.88K7.17%23.52K7.17%23.52K30.45%21.95K30.45%21.95K-19.64%16.82K-19.64%16.82K-33.60%20.93K--20.93K
Total current assets 77.97%1.22M77.97%1.22M-48.70%686.51K-48.70%686.51K80.63%1.34M80.63%1.34M-30.71%740.9K-30.71%740.9K-77.74%1.07M--1.07M
Non current assets
Net PPE 9.83%14.52M9.83%14.52M33.09%13.22M33.09%13.22M11.72%9.93M11.72%9.93M23.14%8.89M23.14%8.89M90.99%7.22M--7.22M
-Gross PPE 9.83%14.52M9.83%14.52M33.09%13.22M33.09%13.22M11.72%9.93M11.72%9.93M22.97%8.89M22.97%8.89M91.02%7.23M--7.23M
-Accumulated depreciation ---------------------------------113.54%-10.25K---10.25K
Total non current assets 9.83%14.52M9.83%14.52M33.09%13.22M33.09%13.22M11.72%9.93M11.72%9.93M23.14%8.89M23.14%8.89M90.99%7.22M--7.22M
Total assets 13.20%15.74M13.20%15.74M23.38%13.91M23.38%13.91M17.02%11.27M17.02%11.27M16.20%9.63M16.20%9.63M-3.44%8.29M--8.29M
Liabilities
Current liabilities
Payables -43.23%167.5K-43.23%167.5K249.06%295.05K249.06%295.05K-30.19%84.53K-30.19%84.53K-79.05%121.08K-79.05%121.08K125.04%578.08K--578.08K
-accounts payable -47.73%148.89K-47.73%148.89K539.78%284.86K539.78%284.86K-48.28%44.53K-48.28%44.53K-84.22%86.08K-84.22%86.08K112.39%545.58K--545.58K
-Other payable 82.82%18.62K82.82%18.62K-74.54%10.18K-74.54%10.18K14.29%40K14.29%40K7.69%35K7.69%35K--32.5K--32.5K
Pension and other retirement benefit plans -56.36%29.82K-56.36%29.82K-25.84%68.33K-25.84%68.33K35.23%92.14K35.23%92.14K33.46%68.14K33.46%68.14K246.14%51.05K--51.05K
Current liabilities -45.70%197.33K-45.70%197.33K105.69%363.38K105.69%363.38K-6.63%176.66K-6.63%176.66K-69.92%189.22K-69.92%189.22K131.61%629.13K--629.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -45.70%197.33K-45.70%197.33K105.69%363.38K105.69%363.38K-6.63%176.66K-6.63%176.66K-69.92%189.22K-69.92%189.22K131.61%629.13K--629.13K
Shareholders'equity
Share capital 11.75%39.91M11.75%39.91M13.00%35.71M13.00%35.71M12.14%31.61M12.14%31.61M13.71%28.19M13.71%28.19M1.29%24.79M--24.79M
-common stock 11.75%39.91M11.75%39.91M13.00%35.71M13.00%35.71M12.14%31.61M12.14%31.61M13.71%28.19M13.71%28.19M1.29%24.79M--24.79M
Retained earnings -9.01%-24.08M-9.01%-24.08M-11.06%-22.09M-11.06%-22.09M-7.50%-19.89M-7.50%-19.89M-7.14%-18.5M-7.14%-18.5M-6.65%-17.27M---17.27M
Gains losses not affecting retained earnings -248.04%-291.51K-248.04%-291.51K86.59%-83.76K86.59%-83.76K-157.96%-624.45K-157.96%-624.45K-271.13%-242.07K-271.13%-242.07K354.29%141.45K--141.45K
Total stockholders'equity 14.78%15.54M14.78%15.54M22.07%13.54M22.07%13.54M17.49%11.09M17.49%11.09M23.27%9.44M23.27%9.44M-7.85%7.66M--7.66M
Total equity 14.78%15.54M14.78%15.54M22.07%13.54M22.07%13.54M17.49%11.09M17.49%11.09M23.27%9.44M23.27%9.44M-7.85%7.66M--7.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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