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Amani Gold Limited (BRYYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,946
3,805
874.608
1,130
Total Cash
6,946
3,805
874.608
1,130
Total Current Assets
39,300
3,962
937.012
1,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379.321
29,474
23,148
24,074
Accumulated Depreciation
-336.681
-565.615
-506.404
-473.745
Net property, plant and equipment
42.64
28,908
22,642
23,600
Other long-term assets
-0.001
-
-
-
Total non-current assets
42.639
28,908
22,642
23,600
Total Assets
39,343
32,870
23,579
25,148
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,100
-
Accounts Payable
463.545
943.566
903.105
1,692
Deferred revenues
-
-
-
985.884
Other Current Liabilities
7,541
-
-
-
Total Current Liabilities
8,033
971.268
3,003
2,678
Non-current liabilities
Long Term Debt
-
-
-
2,100
Total non-current liabilities
22.997
76.33
0
2,100
Total Liabilities
8,056
1,048
3,003
4,778
Stockholders' Equity
Common Stock
95,097
92,994
80,352
76,642
Retained Earnings
-64,040
-61,842
-58,770
-54,660
Accumulated other comprehensive income
13,779
13,583
12,259
12,336
Total stockholders' equity
44,837
44,735
33,841
34,319
Total liabilities and stockholders' equity
39,343
32,870
23,579
25,148