Atlanta Gold Inc.
ATLDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 17.70K | 45.00K | 1.20K | 85.00K |
| Total Receivables | 4.90K | 12.70K | 10.00K | 155.40K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 8.50K | 45.30K | 44.70K | 20.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 14.10K |
| Total Current Assets | 14.00K | 38.80K | 100.30K | 201.30K | 126.60K |
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| Total Current Assets | 14.00K | 38.80K | 100.30K | 201.30K | 126.60K |
| Net Property, Plant & Equipment | 49.26M | 49.10M | 49.24M | 49.07M | 49.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.50K | 114.50K | 114.20K | 114.20K | 114.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Assets | 49.39M | 49.25M | 49.46M | 49.39M | 49.27M |
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| Total Accounts Payable | 3.57M | 3.23M | 2.62M | 2.39M | 2.02M |
| Total Accrued Expenses | 27.30K | 27.30K | 679.00K | 668.50K | 658.00K |
| Short-term Debt | 2.29M | 2.17M | 2.07M | 2.01M | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42M | 7.37M | 7.37M | 7.63M | 7.58M |
| Total Finance Division Other Current Liabilities | 4.74M | 4.74M | 5.16M | 5.11M | 3.15M |
| Total Other Current Liabilities | 4.74M | 4.74M | 5.16M | 5.11M | 3.15M |
| Total Current Liabilities | 18.04M | 17.54M | 17.90M | 17.81M | 15.50M |
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| Total Current Liabilities | 18.04M | 17.54M | 17.90M | 17.81M | 15.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.29M | 2.17M | 2.07M | 2.01M | 2.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 965.00K | 965.00K | 965.00K | 965.00K | 965.00K |
| Total Liabilities | 19.01M | 18.50M | 18.87M | 18.77M | 16.47M |
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| Common Stock & APIC | 103.84M | 103.84M | 103.83M | 103.79M | 103.75M |
| Retained Earnings | -61.64M | -60.51M | -61.59M | -62.71M | -60.76M |
| Treasury Stock & Other | -12.90M | -13.66M | -12.74M | -11.54M | -11.27M |
| Total Common Equity | 29.30M | 29.67M | 29.51M | 29.54M | 31.72M |
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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 | 29.30M | 29.67M | 29.51M | 29.54M | 31.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Total Equity | 30.38M | 30.75M | 30.59M | 30.62M | 32.80M |
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