African Energy Metals Inc.
CUCOH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 12,500.00% | 0.00% | -90.00% | 100.00% | 400.00% |
Total Receivables | 47.06% | 6.25% | 20.75% | 96.30% | -68.24% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 68.97% | -27.50% | 150.00% | 6.67% | -92.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -30.00% |
Total Current Assets | 180.61% | -6.67% | 32.91% | 5.33% | -76.27% |
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Total Current Assets | 180.61% | -6.67% | 32.91% | 5.33% | -76.27% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -2.06% |
Total Assets | 180.61% | -6.67% | 32.91% | -96.10% | -12.25% |
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Total Accounts Payable | -26.99% | 7.80% | -12.16% | 39.48% | 8.73% |
Total Accrued Expenses | -88.03% | -22.04% | 192.03% | -58.88% | 11.43% |
Short-term Debt | -79.72% | 0.93% | 0.47% | 65.89% | 21.70% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -37.84% | 1.70% | 2.38% | 20.12% | 9.55% |
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Total Current Liabilities | -37.84% | 1.70% | 2.38% | 20.12% | 9.55% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -79.72% | 0.93% | 0.47% | 65.89% | 21.70% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -37.84% | 1.70% | 2.38% | 20.12% | 9.55% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.74% | -0.07% | -0.10% | -1.05% | -0.27% |
Treasury Stock & Other | 0.85% | 0.08% | 0.19% | -0.09% | -0.01% |
Total Common Equity | 40.88% | -1.85% | -2.03% | -83.83% | -26.82% |
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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 | 40.88% | -1.85% | -2.03% | -83.83% | -26.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 40.88% | -1.85% | -2.03% | -83.83% | -26.82% |
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