Atlantic Lithium Limited
ALLIF
$0.09
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.31M | 8.19M | 8.46M | 8.27M | 6.59M |
| Total Receivables | 235.20K | 263.50K | 1.68M | 1.64M | 3.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.50K | 452.00K | 396.60K | 387.70K | 457.10K |
| Total Current Assets | 7.95M | 8.90M | 10.53M | 10.30M | 10.13M |
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| Total Current Assets | 7.95M | 8.90M | 10.53M | 10.30M | 10.13M |
| Net Property, Plant & Equipment | 25.66M | 28.74M | 16.69M | 16.32M | 14.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 16.00K | 15.70K | 20.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00K | 255.40K | 700.00 | 700.00 | 700.00 |
| Total Assets | 33.83M | 37.90M | 27.48M | 26.86M | 25.12M |
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| Total Accounts Payable | 393.80K | 441.20K | 867.30K | 847.60K | 1.53M |
| Total Accrued Expenses | 510.80K | 572.30K | 366.80K | 358.50K | 311.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.50K | 99.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 1.30M | 1.71M | 1.67M | 476.30K |
| Total Other Current Liabilities | 1.16M | 1.30M | 1.71M | 1.67M | 476.30K |
| Total Current Liabilities | 2.15M | 2.41M | 2.95M | 2.88M | 2.32M |
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| Total Current Liabilities | 2.15M | 2.41M | 2.95M | 2.88M | 2.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 351.70K | 394.00K | 407.90K | 398.70K | 451.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.90K | 188.10K | 472.30K | 461.60K | 44.80K |
| Total Liabilities | 2.67M | 2.99M | 3.83M | 3.74M | 2.81M |
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| Common Stock & APIC | 95.19M | 106.65M | 96.07M | 93.90M | 93.73M |
| Retained Earnings | -67.45M | -75.57M | -71.33M | -69.72M | -68.29M |
| Treasury Stock & Other | 3.42M | 3.83M | -1.09M | -1.06M | -3.13M |
| Total Common Equity | 31.16M | 34.91M | 23.65M | 23.12M | 22.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.16M | 34.91M | 23.65M | 23.12M | 22.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.16M | 34.91M | 23.65M | 23.12M | 22.31M |
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