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 | 5.12% | -54.03% | -10.74% | -3.21% | 2.31% |
| Total Receivables | 5.16% | -28.32% | -10.74% | -84.29% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -17.72% | -10.73% | 13.97% | 2.30% |
| Total Current Assets | 5.12% | -51.43% | -10.74% | -15.47% | 2.32% |
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| Total Current Assets | 5.12% | -51.43% | -10.74% | -15.47% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -7.70% | -10.74% | 72.02% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -10.73% | 36,385.71% | 0.00% |
| Total Assets | 5.12% | -17.99% | -10.74% | 37.93% | 2.32% |
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| Total Accounts Payable | 5.12% | 78.97% | -10.74% | -49.13% | 2.32% |
| Total Accrued Expenses | 5.13% | -28.19% | -10.75% | 56.03% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | 24.18% | -10.79% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.12% | 0.16% | -10.74% | -24.28% | 2.32% |
| Total Other Current Liabilities | 5.12% | 0.16% | -10.74% | -24.28% | 2.32% |
| Total Current Liabilities | 5.12% | 8.85% | -10.74% | -18.23% | 2.31% |
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| Total Current Liabilities | 5.12% | 8.85% | -10.74% | -18.23% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -10.74% | -3.41% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | -89.16% | -10.74% | -60.17% | 2.32% |
| Total Liabilities | 5.12% | -11.65% | -10.74% | -21.83% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.77% | -10.74% | 11.01% | 2.32% |
| Retained Earnings | -5.12% | -4.96% | 10.74% | -5.94% | -2.32% |
| Treasury Stock & Other | 5.12% | -92.52% | -10.74% | 452.69% | -2.32% |
| Total Common Equity | 5.12% | -18.54% | -10.74% | 47.60% | 2.32% |
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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 | 5.12% | -18.54% | -10.74% | 47.60% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -18.54% | -10.74% | 47.60% | 2.32% |
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