Atlas Mara Limited
AAMAF · OTC
2/28/2022 | 2/28/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,400 | $133,821 | $129,130 | $292,714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $15,560 | $21,062 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,164,441 | $4,967 | $12,400 |
| Total Curr. Assets | $136,400 | $1,298,262 | $149,657 | $326,176 |
| Property Plant & Equip (Net) | $0 | $36,768 | $41,232 | $78,417 |
| Goodwill | $0 | $40,623 | $45,827 | $80,005 |
| Intangibles | $5,400 | $23,241 | $27,178 | $79,015 |
| Long-Term Investments | $0 | $476,943 | $2,211,590 | $1,691,948 |
| Tax Assets | $0 | $2,388 | $149 | $40,316 |
| Other NC Assets | $1,241,900 | $730,353 | $151,778 | $508,849 |
| Total NC Assets | $1,247,300 | $1,310,316 | $2,477,754 | $2,478,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,383,700 | $2,608,578 | $2,627,411 | $2,804,726 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $68,322 | $0 |
| Short-Term Debt | $0 | $397,793 | $0 | $0 |
| Tax Payable | $0 | $0 | $767 | $7,832 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,367,349 | $722,959 | $1,623,965 |
| Total Curr. Liab. | $0 | $1,765,142 | $792,048 | $1,631,797 |
| LT Debt | $407,700 | $45,240 | $373,479 | $410,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $912,100 | $2,232,863 | $914,701 | $73,834 |
| Total NC Liab. | $407,700 | $2,278,103 | $1,288,180 | $483,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,319,800 | $2,278,103 | $2,080,228 | $2,115,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11,300 | $11,300 | $11,300 |
| Common Stock | $68,800 | $993,192 | $993,192 | $993,192 |
| Retained Earnings | $0 | -$195,972 | -$128,951 | $2,981 |
| AOCI | $0 | -$488,327 | $0 | $0 |
| Other Equity | $0 | -$33,426 | -$373,011 | -$360,629 |
| Total Equity | $68,800 | $286,767 | $502,530 | $646,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,900 | $43,708 | $44,653 | $42,094 |
| Total Liab. & Tot. Equity | $1,383,700 | $2,608,578 | $2,627,411 | $2,804,726 |
| Net Debt | $271,300 | $309,212 | $244,349 | $117,443 |