Atlantic Lithium Limited
ALLIF
$0.105
-$0.018-14.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53M | 3.36M | 7.31M | 8.19M | 8.46M |
| Total Receivables | 177.30K | 168.60K | 235.20K | 263.50K | 1.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00K | 332.00K | 403.50K | 452.00K | 396.60K |
| Total Current Assets | 4.06M | 3.86M | 7.95M | 8.90M | 10.53M |
|
|
|||||
| Total Current Assets | 4.06M | 3.86M | 7.95M | 8.90M | 10.53M |
| Net Property, Plant & Equipment | 24.89M | 23.68M | 25.66M | 28.74M | 16.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 228.00K | 255.40K | 700.00 |
| Total Assets | 29.16M | 27.74M | 33.83M | 37.90M | 27.48M |
|
|
|||||
| Total Accounts Payable | 740.90K | 704.80K | 393.80K | 441.20K | 867.30K |
| Total Accrued Expenses | 385.60K | 366.80K | 510.80K | 572.30K | 366.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.60K | 109.90K | 88.50K | 99.20K | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 1.16M | 1.16M | 1.30M | 1.71M |
| Total Other Current Liabilities | 1.22M | 1.16M | 1.16M | 1.30M | 1.71M |
| Total Current Liabilities | 2.46M | 2.34M | 2.15M | 2.41M | 2.95M |
|
|
|||||
| Total Current Liabilities | 2.46M | 2.34M | 2.15M | 2.41M | 2.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 351.70K | 394.00K | 407.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.20K | 18.20K | 167.90K | 188.10K | 472.30K |
| Total Liabilities | 2.48M | 2.36M | 2.67M | 2.99M | 3.83M |
|
|
|||||
| Common Stock & APIC | 100.83M | 95.92M | 95.19M | 106.65M | 96.07M |
| Retained Earnings | -74.42M | -70.79M | -67.45M | -75.57M | -71.33M |
| Treasury Stock & Other | 269.20K | 256.10K | 3.42M | 3.83M | -1.09M |
| Total Common Equity | 26.69M | 25.39M | 31.16M | 34.91M | 23.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.69M | 25.39M | 31.16M | 34.91M | 23.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.69M | 25.39M | 31.16M | 34.91M | 23.65M |
|
|
|||||