AfriTin Mining Limited
AFTTF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $8 | $7 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $3 | $1 |
| Inventory | $3 | $3 | $1 | $1 |
| Other Curr. Assets | $2 | $1 | $1 | $0 |
| Total Curr. Assets | $24 | $13 | $13 | $4 |
| Property Plant & Equip (Net) | $43 | $34 | $24 | $19 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $43 | $34 | $24 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $47 | $37 | $22 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $4 | $3 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2 | $1 | $0 |
| Total Curr. Liab. | $12 | $7 | $4 | $5 |
| LT Debt | $10 | $4 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $12 | $1 | $0 | $0 |
| Total NC Liab. | $22 | $5 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $34 | $12 | $10 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $57 | $39 | $26 |
| Retained Earnings | -$27 | -$18 | -$11 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$3 | -$1 | $1 |
| Total Equity | $33 | $36 | $27 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $66 | $47 | $37 | $22 |
| Net Debt | $0 | -$1 | -$2 | $3 |