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 | -97.88% | -88.14% | -87.51% | -99.78% | 415.15% |
| Total Receivables | -30.00% | -55.12% | 143.90% | 1,665.91% | -80.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.56% | -76.58% | -4.03% | -56.22% | -70.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -94.04% |
| Total Current Assets | -88.94% | -87.01% | -80.83% | -73.06% | -64.65% |
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| Total Current Assets | -88.94% | -87.01% | -80.83% | -73.06% | -64.65% |
| Net Property, Plant & Equipment | 0.48% | 0.63% | 1.56% | 1.63% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.26% | 1.06% | 0.97% | 0.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 0.25% | 0.10% | 0.69% | 0.49% | 1.89% |
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| Total Accounts Payable | 76.55% | 31.71% | -23.96% | -6.37% | -15.47% |
| Total Accrued Expenses | -95.85% | -- | -- | 6.70% | 7.80% |
| Short-term Debt | 9.31% | 16.27% | -21.23% | -19.31% | 11.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.21% | 142.81% | 25.21% | 30.75% | 20.06% |
| Total Finance Division Other Current Liabilities | 50.66% | 80.87% | 111.86% | 101.47% | 49.98% |
| Total Other Current Liabilities | 50.66% | 80.87% | 111.86% | 101.47% | 49.98% |
| Total Current Liabilities | 16.37% | 75.81% | 24.35% | 26.79% | 16.56% |
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| Total Current Liabilities | 16.37% | 75.81% | 24.35% | 26.79% | 16.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.31% | 16.27% | -21.23% | -19.31% | 11.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -27.15% | -36.16% | -33.76% | -31.90% |
| Total Liabilities | 15.41% | 17.71% | 8.69% | 10.94% | 2.51% |
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| Common Stock & APIC | 0.09% | 0.45% | 2.75% | 2.72% | 3.36% |
| Retained Earnings | -1.44% | -4.20% | -9.39% | -13.13% | -7.68% |
| Treasury Stock & Other | -14.45% | -5.90% | 9.49% | 20.20% | 11.56% |
| Total Common Equity | -7.61% | -8.43% | -3.82% | -5.17% | 1.64% |
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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 | -7.61% | -8.43% | -3.82% | -5.17% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -7.36% | -8.16% | -3.69% | -5.00% | 1.58% |
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