Handeni Gold Inc (DLKM) Financial Statements (2024 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
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

2/28/2017
MRQ
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52,37385,985532,694206,402
Cash and cash equivalents 52,37385,985532,694206,402
Receivables 14,14238,75134,326625,945
Prepaid expense and other current assets87,786
Other undisclosed current assets 1,94130615,076 
Total current assets: 68,456125,042582,096920,133
Noncurrent Assets
Property, plant and equipment 3581,47455,446245,473
Restricted cash and investments   73,600140,000
Other undisclosed noncurrent assets 1,428,1581,663,8581,676,5221,677,805
Total noncurrent assets: 1,428,5161,665,3321,805,5682,063,278
TOTAL ASSETS: 1,496,9721,790,3742,387,6642,983,411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 72,88052,785109,43287,369
Other undisclosed accounts payable and accrued liabilities 72,88052,785109,43287,369
Due to related parties 1,625,000454,6151,070,683545,683
Other undisclosed current liabilities 451,000 277,500145,431
Total current liabilities: 2,148,880507,4001,457,615778,483
Noncurrent Liabilities
Liabilities, other than long-term debt 90,0001,340,000  
Due to related parties 90,0001,340,000  
Total noncurrent liabilities: 90,0001,340,000  
Total liabilities: 2,238,8801,847,4001,457,615778,483
Equity
Equity, attributable to parent, including: (741,908)(57,026)930,0492,204,928
Common stock 2,143321,417321,417321,417
Additional paid in capital 116,734,098116,414,824116,414,824116,414,824
Accumulated other comprehensive loss   (86,400)(1,020,000)
Accumulated deficit (117,981,046)(117,108,249)(115,942,287)(113,648,692)
Other undisclosed equity, attributable to parent 502,897314,982222,495137,379
Total equity: (741,908)(57,026)930,0492,204,928
TOTAL LIABILITIES AND EQUITY: 1,496,9721,790,3742,387,6642,983,411

Income Statement (P&L) (USD)

2/28/2017
TTM
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Gross profit: (139,638)(213,953)(221,977)(658,756)
Operating expenses (620,544)(1,041,209)(1,293,885)(2,653,065)
Other undisclosed operating income 139,638213,953221,977658,756
Operating loss: (620,544)(1,041,209)(1,293,885)(2,653,065)
Nonoperating expense (252,253)(124,753)(999,710)(1,584,466)
Interest and debt expense (187,915)(92,487)(89,869)(28,379)
Loss from continuing operations: (1,060,712)(1,258,449)(2,383,464)(4,265,910)
Loss before gain (loss) on sale of properties: (1,060,712)(1,258,449)(2,383,464)(4,265,910)
Net loss: (1,060,712)(1,258,449)(2,383,464)(4,265,910)
Other undisclosed net income attributable to parent 187,91592,48789,86928,379
Net loss available to common stockholders, diluted: (872,797)(1,165,962)(2,293,595)(4,237,531)

Comprehensive Income (USD)

2/28/2017
TTM
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss: (1,060,712)(1,258,449)(2,383,464)(4,265,910)
Comprehensive loss: (1,060,712)(1,258,449)(2,383,464)(4,265,910)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  92,48723,469(991,621)
Comprehensive loss, net of tax, attributable to parent: (1,060,712)(1,165,962)(2,359,995)(5,257,531)

Statements Sources

The financial statements are based on the Company's filings with 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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