Amani Gold Limited
BRYYF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19M | 3.02M | 4.62M | 4.66M | 1.59M |
| Total Receivables | 14.95M | 14.15M | 47.80K | 48.10K | 32.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.49M | 21.65M | 20.48M |
| Total Current Assets | 18.14M | 17.17M | 26.16M | 26.35M | 22.10M |
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| Total Current Assets | 18.14M | 17.17M | 26.16M | 26.35M | 22.10M |
| Net Property, Plant & Equipment | 23.40K | 22.10K | 28.40K | 28.60K | 58.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.16M | 17.19M | 26.18M | 26.38M | 22.16M |
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| Total Accounts Payable | 393.00K | 372.00K | 308.50K | 310.80K | 178.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90K | 17.90K | 18.40K | 18.60K | 18.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 5.02M | 5.06M | -- |
| Total Other Current Liabilities | -- | -- | 5.02M | 5.06M | -- |
| Total Current Liabilities | 411.90K | 389.90K | 5.35M | 5.39M | 197.20K |
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| Total Current Liabilities | 411.90K | 389.90K | 5.35M | 5.39M | 197.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.30K | 7.90K | 15.30K | 15.40K | 43.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 420.20K | 397.80K | 5.36M | 5.40M | 240.80K |
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| Common Stock & APIC | 66.93M | 63.35M | 65.35M | 65.84M | 66.45M |
| Retained Earnings | -54.12M | -51.23M | -42.62M | -42.94M | -42.25M |
| Treasury Stock & Other | 5.03M | 4.76M | 7.12M | 7.17M | 6.60M |
| Total Common Equity | 17.84M | 16.88M | 29.84M | 30.07M | 30.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.84M | 16.88M | 29.84M | 30.07M | 30.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.70K | -89.70K | -9.02M | -9.09M | -8.88M |
| Total Equity | 17.74M | 16.79M | 20.82M | 20.98M | 21.92M |
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