AfriTin Mining Ltd
LSE:ATM
Balance Sheet
Balance Sheet Decomposition
AfriTin Mining Ltd
Current Assets | 12.8m |
Cash & Short-Term Investments | 6.7m |
Receivables | 2.9m |
Other Current Assets | 3.2m |
Non-Current Assets | 38m |
PP&E | 29.6m |
Intangibles | 8.4m |
Current Liabilities | 9.3m |
Accounts Payable | 2.7m |
Accrued Liabilities | 2.1m |
Other Current Liabilities | 4.6m |
Non-Current Liabilities | 5.7m |
Long-Term Debt | 4.9m |
Other Non-Current Liabilities | 758.1k |
Balance Sheet
AfriTin Mining Ltd
Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
3
|
2
|
1
|
1
|
7
|
8
|
|
Cash |
3
|
2
|
1
|
1
|
7
|
8
|
|
Total Receivables |
0
|
0
|
1
|
1
|
4
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
|
Other Receivables |
0
|
0
|
1
|
0
|
3
|
2
|
|
Inventory |
0
|
0
|
0
|
1
|
1
|
3
|
|
Total Current Assets |
3
|
2
|
1
|
4
|
13
|
13
|
|
PP&E Net |
1
|
6
|
12
|
14
|
19
|
27
|
|
PP&E Gross |
1
|
6
|
12
|
14
|
19
|
27
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
|
Intangible Assets |
6
|
7
|
7
|
5
|
5
|
7
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
10
N/A
|
15
+53%
|
21
+42%
|
22
+5%
|
37
+65%
|
47
+28%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
|
Short-Term Debt |
0
|
0
|
1
|
4
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
0
|
2
|
5
|
4
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
1
N/A
|
0
-13%
|
2
+433%
|
6
+142%
|
10
+70%
|
12
+19%
|
|
Equity | |||||||
Common Stock |
11
|
17
|
20
|
26
|
39
|
57
|
|
Retained Earnings |
2
|
2
|
4
|
9
|
10
|
17
|
|
Other Equity |
0
|
0
|
2
|
0
|
2
|
4
|
|
Total Equity |
9
N/A
|
15
+56%
|
19
+30%
|
17
-12%
|
27
+64%
|
36
+31%
|
|
Total Liabilities & Equity |
10
N/A
|
15
+53%
|
21
+42%
|
22
+5%
|
37
+65%
|
47
+28%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
297
|
545
|
653
|
875
|
1 122
|
1 538
|