Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,260,587 | $1,704,117 | $947,157 | $909,101 |
| Short-Term Investments | $333,736 | $345,051 | $664,269 | $662,174 |
| Receivables | $305,451 | $428,311 | $41,281 | $2,013 |
| Inventory | $1,053,523 | $1,225,742 | $1,053,628 | $1,590,248 |
| Other Curr. Assets | $1,626,807 | $104,883 | $312,013 | $234,427 |
| Total Curr. Assets | $5,927,632 | $3,883,345 | $3,223,087 | $3,671,713 |
| Property Plant & Equip (Net) | $34,306,864 | $34,263,361 | $34,962,845 | $33,991,771 |
| Goodwill | $19,026,119 | $19,026,119 | $19,026,119 | $19,026,119 |
| Intangibles | $6,324,383 | $6,666,209 | $6,950,866 | $7,260,337 |
| Long-Term Investments | -$31,259 | -$15,178 | -$301,572 | -$375,546 |
| Tax Assets | $936,388 | $1,132,768 | $751,759 | $506,663 |
| Other NC Assets | $3,369,159 | $4,404,902 | $2,835,698 | $2,112,457 |
| Total NC Assets | $63,931,654 | $64,345,413 | $64,225,715 | $62,521,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,859,286 | $68,228,758 | $67,448,802 | $66,193,514 |
| Liabilities | – | – | – | – |
| Payables | $3,016,013 | $2,456,662 | $2,239,994 | $1,066,546 |
| Short-Term Debt | $1,295,728 | $2,491,650 | $1,672,650 | $2,592,437 |
| Tax Payable | $0 | $335,867 | $318,179 | $185,586 |
| Deferred Revenue | $0 | $15,396 | $0 | $1,167,962 |
| Other Curr. Liab. | $393,548 | $561,067 | $489,396 | $1,076,985 |
| Total Curr. Liab. | $5,112,311 | $6,332,992 | $5,468,206 | $6,739,856 |
| LT Debt | $15,882,280 | $13,936,411 | $15,692,247 | $18,271,722 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,927,211 | $0 | $1,864,147 | $1,937,438 |
| Other NC Liab. | $653,043 | $2,612,913 | $607,150 | $632,981 |
| Total NC Liab. | $18,464,135 | $16,553,076 | $18,169,704 | $20,849,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,753 | $6,160 | $8,253 | $10,062 |
| Total Liabilities | $23,576,446 | $22,886,068 | $23,637,910 | $27,589,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,559,533 | $2,087,033 | $3,559,533 | $3,559,533 |
| Retained Earnings | $21,796,790 | $22,027,841 | $20,910,285 | $17,692,199 |
| AOCI | $0 | $1,600,147 | $0 | $0 |
| Other Equity | $1,297,370 | $0 | -$286,595 | -$2,275,390 |
| Total Equity | $46,281,362 | $45,342,690 | $43,810,892 | $38,604,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,478 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,859,286 | $68,228,758 | $67,448,802 | $66,193,514 |
| Net Debt | $14,917,421 | $14,723,944 | $16,417,740 | $19,955,058 |