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Andrada Mining Limited (AFTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.05000.0000 (0.00%)
At close: 02:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,206
7,365
1,351
574.6
Total Cash
8,206
7,365
1,351
574.6
Net Receivables
153.803
908.767
717.034
42.772
Inventory
2,667
1,452
996.698
246.91
Other Current Assets
-
0.001
-
-
Total Current Assets
13,466
12,771
3,536
1,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,781
27,136
19,799
19,932
Accumulated Depreciation
-4,853
-2,931
-1,039
-139.216
Net property, plant and equipment
33,928
24,206
18,759
19,792
Intangible Assets
74.831
92.053
115.775
116.524
Total non-current assets
34,003
24,298
18,875
19,909
Total Assets
47,468
37,069
22,411
21,379
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,916
1,025
3,869
1,231
Accounts Payable
1,625
2,293
1,094
570.779
Other Current Liabilities
-
-0.001
-
-
Total Current Liabilities
6,839
4,187
5,480
2,168
Non-current liabilities
Long Term Debt
3,287
4,095
0
-
Deferred taxes liabilities
0
861.784
0
-
Other long-term liabilities
-
0.001
-
86.005
Total non-current liabilities
4,960
5,420
441.429
267.549
Total Liabilities
11,799
9,607
5,921
2,435
Stockholders' Equity
Common Stock
56,884
38,655
25,608
20,487
Retained Earnings
-18,334
-10,739
-10,031
-4,365
Total stockholders' equity
35,817
27,279
16,642
18,995
Total liabilities and stockholders' equity
47,468
37,069
22,411
21,379