AfriTin Mining Limited
AFTTF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,506 | $8,206 | $7,365 | $1,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,198 | $1,524 | $2,784 | $922 |
| Inventory | $2,949 | $2,667 | $1,452 | $997 |
| Other Curr. Assets | $1,853 | $1,069 | $1,169 | $266 |
| Total Curr. Assets | $23,505 | $13,466 | $12,771 | $3,536 |
| Property Plant & Equip (Net) | $42,605 | $33,928 | $24,206 | $18,759 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $85 | $75 | $92 | $116 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $42,690 | $34,003 | $24,298 | $18,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,195 | $47,468 | $37,069 | $22,411 |
| Liabilities | – | – | – | – |
| Payables | $2,519 | $1,625 | $2,293 | $1,094 |
| Short-Term Debt | $4,061 | $2,916 | $1,025 | $3,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,545 | $1,828 | $335 | $248 |
| Total Curr. Liab. | $12,235 | $6,839 | $4,187 | $5,480 |
| LT Debt | $9,888 | $3,287 | $4,095 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $862 | $0 |
| Other NC Liab. | $11,539 | $966 | $295 | $181 |
| Total NC Liab. | $21,905 | $4,960 | $5,420 | $441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713 | $976 | $360 | $386 |
| Total Liabilities | $34,141 | $11,799 | $9,607 | $5,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,248 | $56,884 | $38,655 | $25,608 |
| Retained Earnings | -$26,624 | -$18,334 | -$10,739 | -$10,031 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15 | -$2,733 | -$637 | $1,064 |
| Total Equity | $32,609 | $35,817 | $27,279 | $16,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$555 | -$147 | $183 | -$151 |
| Total Liab. & Tot. Equity | $66,195 | $47,468 | $37,069 | $22,411 |
| Net Debt | -$556 | -$2,003 | -$2,245 | $2,518 |