Atlas One Capital Corporation
ACAPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.16% | -30.35% | -26.42% | -27.56% | -34.19% |
| Total Current Assets | -38.16% | -30.35% | -26.42% | -27.56% | -34.19% |
|
|
|||||
| Total Current Assets | -38.16% | -30.35% | -26.42% | -27.56% | -34.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.16% | -30.35% | -26.42% | -27.56% | -34.19% |
|
|
|||||
| Total Accounts Payable | -48.48% | 32.41% | -33.49% | -35.14% | -79.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.48% | 32.41% | -33.49% | -35.14% | -79.75% |
|
|
|||||
| Total Current Liabilities | -48.48% | 32.41% | -33.49% | -35.14% | -79.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.48% | 32.41% | -33.49% | -35.14% | -79.75% |
|
|
|||||
| Common Stock & APIC | 0.11% | -3.26% | -0.07% | 2.48% | 1.50% |
| Retained Earnings | -30.68% | -24.27% | -27.03% | -39.27% | -59.16% |
| Treasury Stock & Other | 0.00% | -3.70% | 0.00% | 2.86% | 0.96% |
| Total Common Equity | -37.89% | -35.48% | -25.41% | -26.66% | -30.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.89% | -35.48% | -25.41% | -26.66% | -30.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.89% | -35.48% | -25.41% | -26.66% | -30.03% |
|
|
|||||