Atacama Resources International, Inc.
ACRL
$0.0014
-$0.0004-22.22%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -98.07% | -64.98% | -55.29% | 695.35% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -98.07% | -64.98% | -- | 695.35% | -- |
|
|||||
Total Current Assets | -98.07% | -64.98% | -- | 695.35% | -- |
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 | -98.07% | -64.98% | -- | 695.35% | -- |
|
|||||
Total Accounts Payable | 16.87% | 69.58% | -- | -1.17% | -- |
Total Accrued Expenses | 70.25% | 17.99% | -- | 52.91% | -- |
Short-term Debt | 21.84% | 34.45% | -- | 1,066.67% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -62.76% | -85.26% | -- | 36.84% | -- |
Total Other Current Liabilities | -62.76% | -85.26% | -- | 36.84% | -- |
Total Current Liabilities | 25.95% | 30.29% | -- | 49.40% | -- |
|
|||||
Total Current Liabilities | 25.95% | 30.29% | -- | 49.40% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 21.84% | 34.45% | -- | 1,066.67% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 25.95% | 30.29% | -- | 49.40% | -- |
|
|||||
Common Stock & APIC | 5.24% | 2.89% | -- | 4.88% | -- |
Retained Earnings | -9.77% | -8.17% | -- | -9.92% | -- |
Treasury Stock & Other | 6.44% | 4.47% | -- | -5.29% | -- |
Total Common Equity | -27.87% | -35.08% | -24.28% | -46.34% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -27.87% | -35.08% | -24.28% | -46.34% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -27.87% | -35.08% | -24.28% | -46.34% | -- |
|