Amani Gold Limited
BRYYF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,672 | $6,946 | $2,337 | $3,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,935 | $0 | $47 | $157 |
| Inventory | -$21,935 | $0 | $0 | $0 |
| Other Curr. Assets | $21,935 | $32,354 | $30,138 | $0 |
| Total Curr. Assets | $26,607 | $39,300 | $32,523 | $3,962 |
| Property Plant & Equip (Net) | $34 | $43 | $86 | $123 |
| 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 | $28,785 |
| Total NC Assets | $34 | $43 | $86 | $28,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,642 | $39,343 | $32,609 | $32,870 |
| Liabilities | – | – | – | – |
| Payables | $577 | $464 | $262 | $944 |
| Short-Term Debt | $28 | $0 | $28 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$28 | $0 | -$28 | -$28 |
| Other Curr. Liab. | $28 | $7,569 | $28 | -$28 |
| Total Curr. Liab. | $604 | $8,033 | $290 | $971 |
| LT Debt | $12 | $23 | $64 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $23 | $64 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $104 |
| Total Liabilities | $616 | $8,056 | $354 | $1,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,097 | $95,097 | $94,687 | $92,994 |
| Retained Earnings | -$79,396 | -$64,040 | -$62,164 | -$61,842 |
| AOCI | $10,463 | $10,695 | $12,790 | $13,583 |
| Other Equity | $0 | $3,084 | $0 | $0 |
| Total Equity | $26,164 | $44,837 | $45,313 | $44,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$139 | -$13,550 | -$13,058 | -$12,912 |
| Total Liab. & Tot. Equity | $26,642 | $39,343 | $32,609 | $32,870 |
| Net Debt | -$4,632 | -$6,923 | -$2,246 | -$3,673 |