U
Atlanta Gold Inc. ATLDF
OTC PK
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings