Atlantic Lithium Limited (ALLIF)
(Delayed Data from OTC)
$0.26 USD
0.00 (0.00%)
Updated May 16, 2024 12:07 PM ET
3-Hold of 5 3
F Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Atlantic Lithium Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 37 | 7 | -99,999 |
Receivables | NA | 0 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 0 | 1 | 0 | NA |
Total Current Assets | NA | 20 | 38 | 7 | NA |
Net Property & Equipment | NA | 31 | 16 | 9 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 2 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 0 | 0 | 0 | NA |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 52 | 54 | 16 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 3 | 3 | 0 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 2 | 1 | 0 | NA |
Other Current Liabilities | NA | 2 | 0 | 1 | NA |
Total Current Liabilities | NA | 7 | 4 | 1 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 1 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 8 | 4 | 1 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 66 | 63 | 26 | NA |
Capital Surplus | NA | 8 | 6 | 3 | NA |
Retained Earnings | NA | -43 | -33 | -14 | NA |
Other Equity | NA | 13 | 14 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 44 | 50 | 15 | NA |
Total Liabilities & Shareholder's Equity | NA | 52 | 54 | 16 | NA |
Total Common Equity | 0 | 44 | 50 | 15 | 0 |
Shares Outstanding | 205.60 | 165.40 | 77.60 | 77.60 | NA |
Book Value Per Share | 0.00 | 0.27 | 0.65 | 0.19 | 0.00 |
Fiscal Year End for Atlantic Lithium Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 14 | 20 | 25 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | NA | 1 | 1 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 1 | 1 |
Total Current Assets | NA | NA | 15 | 22 | 26 |
Net Property & Equipment | NA | NA | 45 | 38 | 33 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 2 | 2 | 2 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 63 | 62 | 60 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 4 | 5 | 3 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 1 | 1 | 3 |
Other Current Liabilities | NA | NA | 0 | 2 | 1 |
Total Current Liabilities | NA | NA | 5 | 8 | 7 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 1 | 1 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 7 | 9 | 8 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 85 | 80 | 77 |
Capital Surplus | NA | NA | 12 | 13 | 12 |
Retained Earnings | NA | NA | -46 | -45 | -43 |
Other Equity | NA | NA | 6 | 5 | 6 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 56 | 53 | 52 |
Total Liabilities & Shareholder's Equity | NA | NA | 63 | 62 | 60 |
Total Common Equity | 0 | 0 | 56 | 53 | 52 |
Shares Outstanding | 205.60 | 205.60 | 188.30 | 179.30 | 176.80 |
Book Value Per Share | 0.00 | 0.00 | 0.30 | 0.30 | 0.29 |