AfriTin Mining Limited
AFTTF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,104 | $14,506 | $6,687 | $8,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,405 | $4,198 | $1,689 | $2,593 |
| Inventory | $5,750 | $2,949 | $3,172 | $2,667 |
| Other Curr. Assets | $0 | $1,853 | $1,208 | $0 |
| Total Curr. Assets | $16,259 | $23,505 | $12,756 | $13,466 |
| Property Plant & Equip (Net) | $39,560 | $42,605 | $37,906 | $26,723 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79 | $85 | $66 | $75 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,019 | $0 | $0 | $7,205 |
| Total NC Assets | $50,658 | $42,690 | $37,972 | $34,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,917 | $66,195 | $50,728 | $47,468 |
| Liabilities | – | – | – | – |
| Payables | $3,674 | $2,519 | $2,653 | $1,625 |
| Short-Term Debt | $1,764 | $4,061 | $3,840 | $3,184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,001 | $3,545 | $2,119 | $2,030 |
| Total Curr. Liab. | $8,439 | $12,235 | $9,331 | $6,839 |
| LT Debt | $16,220 | $9,888 | $4,328 | $3,287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,428 | $11,539 | $913 | $966 |
| Total NC Liab. | $29,025 | $21,905 | $5,809 | $4,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $713 | $769 | $707 |
| Total Liabilities | $37,464 | $34,141 | $15,140 | $11,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,643 | $59,248 | $56,944 | $56,884 |
| Retained Earnings | -$33,491 | -$26,624 | -$21,090 | -$18,334 |
| AOCI | $1,314 | $0 | $0 | -$2,733 |
| Other Equity | $0 | -$15 | -$112 | $0 |
| Total Equity | $29,467 | $32,609 | $35,742 | $35,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$555 | -$154 | -$147 |
| Total Liab. & Tot. Equity | $66,917 | $66,195 | $50,728 | $47,468 |
| Net Debt | $11,881 | -$556 | $1,481 | -$1,734 |