Atlas Mara Limited
AAMAF · OTC
2/28/2022 | 2/28/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $134 | $129 | $293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $16 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,164 | $5 | $12 |
| Total Curr. Assets | $136 | $1,298 | $150 | $326 |
| Property Plant & Equip (Net) | $0 | $37 | $41 | $78 |
| Goodwill | $0 | $41 | $46 | $80 |
| Intangibles | $5 | $23 | $27 | $79 |
| Long-Term Investments | $0 | $477 | $2,212 | $1,692 |
| Tax Assets | $0 | $2 | $0 | $40 |
| Other NC Assets | $1,242 | $730 | $152 | $509 |
| Total NC Assets | $1,247 | $1,310 | $2,478 | $2,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,384 | $2,609 | $2,627 | $2,805 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $68 | $0 |
| Short-Term Debt | $0 | $398 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,367 | $723 | $1,624 |
| Total Curr. Liab. | $0 | $1,765 | $792 | $1,632 |
| LT Debt | $408 | $45 | $373 | $410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $912 | $2,233 | $915 | $74 |
| Total NC Liab. | $408 | $2,278 | $1,288 | $484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,320 | $2,278 | $2,080 | $2,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11 | $11 | $11 |
| Common Stock | $69 | $993 | $993 | $993 |
| Retained Earnings | $0 | -$196 | -$129 | $3 |
| AOCI | $0 | -$488 | $0 | $0 |
| Other Equity | $0 | -$33 | -$373 | -$361 |
| Total Equity | $69 | $287 | $503 | $647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | $44 | $45 | $42 |
| Total Liab. & Tot. Equity | $1,384 | $2,609 | $2,627 | $2,805 |
| Net Debt | $271 | $309 | $244 | $117 |