Amani Gold Limited
BRYYF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $4 | $1 | $2 |
| Property Plant & Equip (Net) | $0 | $29 | $23 | $24 |
| 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 | $0 | $29 | $23 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $33 | $24 | $25 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $1 |
| Other Curr. Liab. | $8 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $1 | $3 | $3 |
| LT Debt | $0 | $0 | $0 | $2 |
| 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. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $1 | $3 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $93 | $80 | $77 |
| Retained Earnings | -$64 | -$62 | -$59 | -$55 |
| AOCI | $14 | $14 | $12 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45 | $45 | $34 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$13 | -$13 | -$14 |
| Total Liab. & Tot. Equity | $39 | $33 | $24 | $25 |
| Net Debt | -$7 | -$4 | $1 | $1 |