Handeni Gold Inc (DLKM) financial statements (2023 and earlier)

Company profile

Business Address P.O. BOX 33507, PLOT 82A, ITV ROAD,
DAR ES SALAAM, -
State of Incorp. NV
Fiscal Year End May 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5286533206
Cash and cash equivalents5286533206
Receivables143934626
Prepaid expense and other current assets88
Other undisclosed current assets2015 
Total current assets:68125582920
Noncurrent Assets
Property, plant and equipment0155245
Restricted cash and investments  74140
Other undisclosed noncurrent assets1,4281,6641,6771,678
Total noncurrent assets:1,4291,6651,8062,063
TOTAL ASSETS:1,4971,7902,3882,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:735310987
Other undisclosed accounts payable and accrued liabilities735310987
Due to related parties1,6254551,071546
Other undisclosed current liabilities451 278145
Total current liabilities:2,1495071,458778
Noncurrent Liabilities
Liabilities, other than long-term debt901,340  
Due to related parties901,340  
Total noncurrent liabilities:901,340  
Total liabilities:2,2391,8471,458778
Stockholders' equity
Stockholders' equity attributable to parent, including:(742)(57)9302,205
Common stock2321321321
Additional paid in capital116,734116,415116,415116,415
Accumulated other comprehensive loss  (86)(1,020)
Accumulated deficit(117,981)(117,108)(115,942)(113,649)
Other undisclosed stockholders' equity attributable to parent503315222137
Total stockholders' equity:(742)(57)9302,205
TOTAL LIABILITIES AND EQUITY:1,4971,7902,3882,983

Income statement (P&L) ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Gross profit:(140)(214)(222)(659)
Operating expenses(621)(1,041)(1,294)(2,653)
Other undisclosed operating income140214222659
Operating loss:(621)(1,041)(1,294)(2,653)
Nonoperating expense(252)(125)(1,000)(1,584)
Interest and debt expense(188)(92)(90)(28)
Net loss:(1,061)(1,258)(2,383)(4,266)
Other undisclosed net income attributable to parent188929028
Net loss available to common stockholders, diluted:(873)(1,166)(2,294)(4,238)

Comprehensive Income ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(1,061)(1,258)(2,383)(4,266)
Comprehensive loss:(1,061)(1,258)(2,383)(4,266)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 9223(992)
Comprehensive loss, net of tax, attributable to parent:(1,061)(1,166)(2,360)(5,258)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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