Amani Gold Limited
BRYYF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 100.48% | 100.21% | 76.35% | 63.17% | -75.80% |
| Total Receivables | 46,625.63% | 46,459.87% | -55.90% | -59.27% | -31.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.95% | -18.06% | 858.22% | 786.59% | 234.35% |
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| Total Current Assets | -17.95% | -18.06% | 858.22% | 786.59% | 234.35% |
| Net Property, Plant & Equipment | -59.86% | -60.04% | -99.86% | -99.87% | -99.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.06% | -18.17% | 15.62% | 6.98% | -12.40% |
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| Total Accounts Payable | 120.42% | 120.12% | -52.55% | -56.10% | -80.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 0.56% | -3.66% | -10.58% | -98.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.87% | 108.61% | 698.89% | 639.18% | -91.95% |
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| Total Current Liabilities | 108.87% | 108.61% | 698.89% | 639.18% | -91.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.01% | -80.92% | -70.91% | -73.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.50% | 74.24% | 642.80% | 587.25% | -89.21% |
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| Common Stock & APIC | 0.71% | 0.58% | -1.29% | -8.67% | -4.23% |
| Retained Earnings | -28.10% | -27.93% | -0.03% | 7.45% | 4.28% |
| Treasury Stock & Other | -23.75% | -23.85% | -1.59% | -8.95% | -10.49% |
| Total Common Equity | -42.09% | -42.17% | -3.18% | -10.42% | -5.57% |
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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 | -42.09% | -42.17% | -3.18% | -10.42% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.93% | 98.93% | -1.37% | 6.21% | 7.02% |
| Total Equity | -19.08% | -19.18% | -5.03% | -12.13% | -4.97% |
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