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 | 5.64% | -34.78% | -0.75% | 193.16% | 5.50% |
| Total Receivables | 5.64% | 29,511.30% | -0.62% | 50.31% | 5.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.75% | 5.68% | 5.50% |
| Total Current Assets | 5.64% | -34.36% | -0.75% | 19.22% | 5.50% |
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| Total Current Assets | 5.64% | -34.36% | -0.75% | 19.22% | 5.50% |
| Net Property, Plant & Equipment | 5.88% | -22.18% | -0.70% | -50.94% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.64% | -34.35% | -0.75% | 19.03% | 5.50% |
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| Total Accounts Payable | 5.65% | 20.58% | -0.74% | 74.31% | 5.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | -2.72% | -1.08% | -1.06% | 5.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.75% | -- | -- |
| Total Other Current Liabilities | -- | -- | -0.75% | -- | -- |
| Total Current Liabilities | 5.64% | -92.71% | -0.75% | 2,631.44% | 5.51% |
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| Total Current Liabilities | 5.64% | -92.71% | -0.75% | 2,631.44% | 5.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | -48.37% | -0.65% | -64.76% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.63% | -92.58% | -0.75% | 2,143.27% | 5.48% |
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| Common Stock & APIC | 5.64% | -3.05% | -0.75% | -0.93% | 5.50% |
| Retained Earnings | -5.64% | -20.20% | 0.75% | -1.64% | -5.50% |
| Treasury Stock & Other | 5.64% | -33.11% | -0.75% | 8.72% | 5.50% |
| Total Common Equity | 5.64% | -43.42% | -0.75% | -2.38% | 5.50% |
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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 | 5.64% | -43.42% | -0.75% | -2.38% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.57% | 99.01% | 0.75% | -2.37% | -5.50% |
| Total Equity | 5.64% | -19.35% | -0.75% | -4.30% | 5.50% |
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