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 | -89.83% | -60.67% | 3,650.00% | -98.59% | -43.03% |
| Total Receivables | -61.42% | 27.00% | -93.56% | 2,120.00% | -75.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.12% | -81.24% | 1.34% | 116.99% | -43.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.37% |
| Total Current Assets | -63.92% | -61.32% | -50.17% | 59.00% | -57.62% |
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| Total Current Assets | -63.92% | -61.32% | -50.17% | 59.00% | -57.62% |
| Net Property, Plant & Equipment | 0.33% | -0.29% | 0.34% | 0.10% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.26% | 0.00% | 0.00% | 0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.28% | -0.42% | 0.14% | 0.25% | 0.13% |
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| Total Accounts Payable | 10.41% | 23.27% | 9.52% | 18.45% | -17.64% |
| Total Accrued Expenses | 0.00% | -95.98% | 1.57% | 1.60% | -- |
| Short-term Debt | 5.53% | 4.87% | 2.77% | -3.89% | 12.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.65% | -0.04% | -3.36% | 0.58% | 149.91% |
| Total Finance Division Other Current Liabilities | 0.07% | -8.24% | 1.17% | 62.19% | 20.13% |
| Total Other Current Liabilities | 0.07% | -8.24% | 1.17% | 62.19% | 20.13% |
| Total Current Liabilities | 2.89% | -2.06% | 0.55% | 14.86% | 55.45% |
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| Total Current Liabilities | 2.89% | -2.06% | 0.55% | 14.86% | 55.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.53% | 4.87% | 2.77% | -3.89% | 12.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -27.15% |
| Total Liabilities | 2.74% | -1.96% | 0.52% | 13.99% | 4.79% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.04% | 0.04% | 0.36% |
| Retained Earnings | -1.87% | 1.75% | 1.79% | -3.21% | -4.64% |
| Treasury Stock & Other | 5.60% | -7.27% | -10.32% | -2.45% | 12.65% |
| Total Common Equity | -1.24% | 0.56% | -0.10% | -6.87% | -2.12% |
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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 | -1.24% | 0.56% | -0.10% | -6.87% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.20% | 0.54% | -0.10% | -6.65% | -2.05% |
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