AfriTin Mining Limited
AFTTF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $15 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $2 | $3 |
| Inventory | $6 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $2 | $1 | $0 |
| Total Curr. Assets | $16 | $24 | $13 | $13 |
| Property Plant & Equip (Net) | $40 | $43 | $38 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | $0 | $7 |
| Total NC Assets | $51 | $43 | $38 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $66 | $51 | $47 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $2 |
| Short-Term Debt | $2 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $2 | $2 |
| Total Curr. Liab. | $8 | $12 | $9 | $7 |
| LT Debt | $16 | $10 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $1 | $1 |
| Total NC Liab. | $29 | $22 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $37 | $34 | $15 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $59 | $57 | $57 |
| Retained Earnings | -$33 | -$27 | -$21 | -$18 |
| AOCI | $1 | $0 | $0 | -$3 |
| Other Equity | $0 | -$0 | -$0 | $0 |
| Total Equity | $29 | $33 | $36 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $67 | $66 | $51 | $47 |
| Net Debt | $12 | -$1 | $1 | -$2 |