African Energy Metals Inc. (NDENF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7896.39 | 130.66 Thousand | 243.6 Thousand | 95.17 Thousand | 8312.00 | 3.19 Million |
| Total Current Assets | 7896.39 | 93.8 Thousand | 243.6 Thousand | 95.17 Thousand | 8312.00 | 65.37 Thousand |
| Cash And Short Term Investments | 1039.65 | 62.71 Thousand | 164.79 Thousand | 25.22 Thousand | 3991.00 | 39.52 Thousand |
| Cash and Cash Equivalents | 1039.65 | 62.71 Thousand | 164.79 Thousand | 25.22 Thousand | 3991.00 | 39.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5229.11 | 14.99 Thousand | 27.1 Thousand | 11.02 Thousand | - | 7511.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1627.63 | 16.08 Thousand | 51.7 Thousand | 58.91 Thousand | 4321.00 | 18.33 Thousand |
| Total Non-Current Assets | - | 36.86 Thousand | - | - | 4321.00 | 3.13 Million |
| Net PPE | - | - | - | - | - | 92.1 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 15.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 15.3 Thousand |
| Long-Term Investments | - | 36.86 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 4321.00 | 3.02 Million |
| Other Assets | - | - | - | - | -4321.00 | 1.00 |
| Total Liabilities | 684.18 Thousand | 249.66 Thousand | 38.14 Thousand | 2.41 Million | 2.76 Million | 2.06 Million |
| Total Current Liabilities | 684.18 Thousand | 249.66 Thousand | 38.14 Thousand | 2.41 Million | 2.76 Million | 2.06 Million |
| Account Payables | 618.63 Thousand | 179.51 Thousand | 13.74 Thousand | 1 Million | 1.24 Million | 981.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.62 Thousand | - | - | - | 114 Thousand | 94.95 Thousand |
| Deferred Revenue | -618.63 Thousand | - | - | - | -423.68 | -981.62 Thousand |
| Other Current Liabilities | 663.55 Thousand | 70.15 Thousand | 24.4 Thousand | 1.4 Million | 1.4 Million | 1.96 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -676.28 Thousand | -118.99 Thousand | 205.45 Thousand | -2.31 Million | -2.75 Million | 1.13 Million |
| Stock Holders Equity | -676.28 Thousand | -118.99 Thousand | 205.45 Thousand | -2.31 Million | -2.75 Million | 1.13 Million |
| Common Stock | 19.84 Million | 19.74 Million | 19.07 Million | 16.81 Million | 15.7 Million | 15.57 Million |
| Retained Earnings | -29 Million | -28.38 Million | -27.16 Million | -26.47 Million | -25.02 Million | -20.89 Million |
| Accumulated other comprehensive income | 8.48 Million | 8.51 Million | 8.3 Million | 7.34 Million | 6.56 Million | 6.44 Million |
| Common Stock Equity | -676.28 Thousand | -118.99 Thousand | 205.45 Thousand | -2.31 Million | -2.75 Million | 1.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 36.86 Thousand | - | - | - | - |
| Total Debt | 20.62 Thousand | - | - | - | 114 Thousand | 94.95 Thousand |
| Net Debt | 19.58 Thousand | -62.71 Thousand | -164.79 Thousand | -25.22 Thousand | 110 Thousand | 55.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9773.00 | 10.48 Thousand | 7896.39 | 7896.39 | 201.73 Thousand | 230.58 Thousand |
| Total Current Assets | 9773.00 | 10.48 Thousand | 7896.39 | 7896.39 | 7416.28 | 31.53 Thousand |
| Cash And Short Term Investments | 68.00 | 134.86 | 1039.65 | 1039.65 | 473.72 | 51.91 |
| Cash and Cash Equivalents | 68.00 | 134.86 | 1039.65 | 1039.65 | 473.72 | 51.91 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6779.01 | 6373.42 | 5229.11 | 5229.11 | 2730.85 | 8463.25 |
| Inventory | -3854.01 | - | - | - | - | - |
| Other Current Assets | 6780.00 | - | 1627.63 | 1627.63 | 4211.72 | 23.01 Thousand |
| Total Non-Current Assets | - | - | - | - | 194.31 Thousand | 199.05 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 194.31 Thousand | 199.05 Thousand |
| Other Assets | - | - | - | - | -0.28 | - |
| Total Liabilities | 716.13 Thousand | 703.4 Thousand | 684.18 Thousand | 684.18 Thousand | 569.73 Thousand | 521.67 Thousand |
| Total Current Liabilities | 716.13 Thousand | 703.4 Thousand | 684.18 Thousand | 684.18 Thousand | 569.73 Thousand | 521.67 Thousand |
| Account Payables | 585.78 Thousand | - | 618.63 Thousand | 618.63 Thousand | 443.52 Thousand | 407.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.72 Thousand | 20.88 Thousand | 20.62 Thousand | 20.62 Thousand | 12.88 Thousand | 10.55 Thousand |
| Deferred Revenue | 108.61 Thousand | - | -618.63 Thousand | -618.63 Thousand | -443.51 Thousand | -407.88 Thousand |
| Other Current Liabilities | - | 682.51 Thousand | 663.55 Thousand | 663.55 Thousand | 556.85 Thousand | 511.11 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -706.35 Thousand | -692.92 Thousand | -676.28 Thousand | -676.28 Thousand | -367.99 Thousand | -291.09 Thousand |
| Stock Holders Equity | -706.35 Thousand | -692.92 Thousand | -676.28 Thousand | -676.28 Thousand | -367.99 Thousand | -291.09 Thousand |
| Common Stock | 19.95 Million | 19.93 Million | 19.84 Million | 19.84 Million | 19.85 Million | 19.91 Million |
| Retained Earnings | -29.2 Million | -29.15 Million | -29 Million | -29 Million | -28.71 Million | -28.72 Million |
| Accumulated other comprehensive income | 8.54 Million | 8.53 Million | 8.48 Million | 8.48 Million | 8.49 Million | 8.51 Million |
| Common Stock Equity | -706.35 Thousand | -692.92 Thousand | -676.28 Thousand | -676.28 Thousand | -367.99 Thousand | -291.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.72 Thousand | 20.88 Thousand | 20.62 Thousand | 20.62 Thousand | 12.88 Thousand | 10.55 Thousand |
| Net Debt | 21.65 Thousand | 20.75 Thousand | 19.58 Thousand | 19.58 Thousand | 12.4 Thousand | 10.5 Thousand |
CNTHO
RFLX
CROMF
UNIOFFICE
PSTO
AXREF