Atlantic Lithium Limited
ALLIF
$0.12
$0.0333.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -3.21% | 2.31% | 25.51% | 5.64% |
| Total Receivables | -10.74% | -84.29% | 2.31% | -46.82% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | 13.97% | 2.30% | -15.18% | 5.64% |
| Total Current Assets | -10.74% | -15.47% | 2.32% | 1.65% | 5.64% |
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| Total Current Assets | -10.74% | -15.47% | 2.32% | 1.65% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 72.18% | 2.32% | 14.05% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.91% | -21.50% | 5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | 36,385.71% | 0.00% | 0.00% | 16.67% |
| Total Assets | -10.74% | 37.93% | 2.32% | 6.91% | 5.64% |
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| Total Accounts Payable | -10.74% | -49.13% | 2.32% | -44.54% | 5.64% |
| Total Accrued Expenses | -10.75% | 56.03% | 2.32% | 14.94% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.79% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | -24.28% | 2.32% | 251.33% | 5.63% |
| Total Other Current Liabilities | -10.74% | -24.28% | 2.32% | 251.33% | 5.63% |
| Total Current Liabilities | -10.74% | -18.23% | 2.31% | 24.31% | 5.64% |
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| Total Current Liabilities | -10.74% | -18.23% | 2.31% | 24.31% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -3.41% | 2.31% | -11.71% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -60.17% | 2.32% | 930.36% | 5.66% |
| Total Liabilities | -10.74% | -21.83% | 2.32% | 32.96% | 5.64% |
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| Common Stock & APIC | -10.74% | 11.01% | 2.32% | 0.18% | 5.64% |
| Retained Earnings | 10.74% | -5.94% | -2.32% | -2.10% | -5.64% |
| Treasury Stock & Other | -10.74% | 452.69% | -2.32% | 66.11% | -5.64% |
| Total Common Equity | -10.74% | 47.60% | 2.32% | 3.63% | 5.64% |
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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 | -10.74% | 47.60% | 2.32% | 3.63% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 47.60% | 2.32% | 3.63% | 5.64% |
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