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 | 10.94% | 31.31% | -17.18% | -19.65% | -49.13% |
| Total Receivables | -92.37% | -90.97% | 57.44% | 52.73% | 115.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.73% | 4.46% | 21.03% | 17.41% | 32.84% |
| Total Current Assets | -21.53% | -7.13% | -9.25% | -11.96% | -31.20% |
|
|
|||||
| Total Current Assets | -21.53% | -7.13% | -9.25% | -11.96% | -31.20% |
| Net Property, Plant & Equipment | 79.34% | 112.25% | 35.09% | 31.05% | 60.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32,471.43% | 42,466.67% | -82.50% | -82.50% | -85.42% |
| Total Assets | 34.67% | 59.39% | 12.28% | 8.92% | 2.71% |
|
|
|||||
| Total Accounts Payable | -74.23% | -69.51% | -38.73% | -40.57% | 204.46% |
| Total Accrued Expenses | 63.77% | 93.87% | 30.53% | 26.63% | 35.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 142.96% | 187.54% | -34.76% | -36.71% | 419.41% |
| Total Other Current Liabilities | 142.96% | 187.54% | -34.76% | -36.71% | 419.41% |
| Total Current Liabilities | -7.17% | 9.86% | -31.81% | -33.85% | 181.13% |
|
|
|||||
| Total Current Liabilities | -7.17% | 9.86% | -31.81% | -33.85% | 181.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.12% | -7.84% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.78% | 343.63% | 1,046.36% | 1,012.29% | 25.84% |
| Total Liabilities | -5.09% | 12.33% | -12.27% | -14.90% | 227.23% |
|
|
|||||
| Common Stock & APIC | 1.56% | 20.20% | 11.15% | 7.82% | 3.20% |
| Retained Earnings | 1.23% | -16.90% | -13.69% | -10.29% | -16.15% |
| Treasury Stock & Other | 209.17% | 229.20% | 69.68% | 70.59% | 62.84% |
| Total Common Equity | 39.68% | 65.32% | 17.61% | 14.09% | -5.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.68% | 65.32% | 17.61% | 14.09% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.68% | 65.32% | 17.61% | 14.09% | -5.47% |
|
|
|||||