Amani Gold Limited
BRYYF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,946 | $3,805 | $875 | $1,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $157 | $62 | $418 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32,283 | $0 | $0 | $0 |
| Total Curr. Assets | $39,300 | $3,962 | $937 | $1,548 |
| Property Plant & Equip (Net) | $43 | $28,908 | $22,642 | $23,600 |
| 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 | $28,908 | $22,642 | $23,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,343 | $32,870 | $23,579 | $25,148 |
| Liabilities | – | – | – | – |
| Payables | $464 | $944 | $903 | $1,692 |
| Short-Term Debt | $28 | $28 | $2,100 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$28 | $0 | $986 |
| Other Curr. Liab. | $7,541 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,033 | $971 | $3,003 | $2,678 |
| LT Debt | $23 | $76 | $0 | $2,100 |
| 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. | $23 | $76 | $0 | $2,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $104 | $0 | $0 |
| Total Liabilities | $8,056 | $1,048 | $3,003 | $4,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,097 | $92,994 | $80,352 | $76,642 |
| Retained Earnings | -$64,040 | -$61,842 | -$58,770 | -$54,660 |
| AOCI | $13,779 | $13,583 | $12,259 | $12,336 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $44,837 | $44,735 | $33,841 | $34,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,550 | -$12,912 | -$13,265 | -$13,949 |
| Total Liab. & Tot. Equity | $39,343 | $32,870 | $23,579 | $25,148 |
| Net Debt | -$6,895 | -$3,701 | $1,225 | $970 |