American Manganese Inc
XTSX:AMY
Balance Sheet
Balance Sheet Decomposition
American Manganese Inc
Current Assets | 19m |
Cash & Short-Term Investments | 18.5m |
Receivables | 254.9k |
Other Current Assets | 212.3k |
Non-Current Assets | 18.7k |
Other Non-Current Assets | 18.7k |
Current Liabilities | 14.3k |
Accounts Payable | 1.9k |
Accrued Liabilities | 12.4k |
Balance Sheet
American Manganese Inc
Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
21
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
7
|
22
|
20
|
|
PP&E Net |
10
|
6
|
5
|
5
|
5
|
0
|
0
|
1
|
1
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
10
N/A
|
6
-41%
|
5
-8%
|
6
+8%
|
7
+16%
|
1
-84%
|
1
-19%
|
7
+765%
|
22
+199%
|
20
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
+19%
|
1
+8%
|
0
-61%
|
0
-42%
|
0
-80%
|
0
+219%
|
1
+279%
|
0
-64%
|
0
-17%
|
|
Equity | |||||||||||
Common Stock |
24
|
24
|
24
|
26
|
28
|
29
|
29
|
39
|
52
|
58
|
|
Retained Earnings |
15
|
25
|
26
|
22
|
23
|
30
|
28
|
32
|
30
|
38
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
6
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Total Equity |
9
N/A
|
5
-46%
|
4
-11%
|
5
+23%
|
7
+20%
|
1
-84%
|
1
-30%
|
7
+862%
|
22
+220%
|
20
-11%
|
|
Total Liabilities & Equity |
10
N/A
|
6
-41%
|
5
-8%
|
6
+8%
|
7
+16%
|
1
-84%
|
1
-19%
|
7
+765%
|
22
+199%
|
20
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
111
|
113
|
125
|
148
|
165
|
177
|
181
|
218
|
248
|
261
|