Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,261 | $1,704 | $947 | $909 |
| Short-Term Investments | $334 | $345 | $664 | $662 |
| Receivables | $305 | $428 | $41 | $2 |
| Inventory | $1,054 | $1,226 | $1,054 | $1,590 |
| Other Curr. Assets | $1,974 | $219 | $358 | $248 |
| Total Curr. Assets | $5,928 | $3,883 | $3,223 | $3,672 |
| Property Plant & Equip (Net) | $34,307 | $34,263 | $34,963 | $33,992 |
| Goodwill | $19,026 | $19,026 | $19,026 | $19,026 |
| Intangibles | $6,324 | $6,666 | $6,951 | $7,260 |
| Long-Term Investments | -$31 | -$15 | -$302 | -$376 |
| Tax Assets | $936 | $1,133 | $752 | $507 |
| Other NC Assets | $3,369 | $4,405 | $2,836 | $2,112 |
| Total NC Assets | $63,932 | $64,345 | $64,226 | $62,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,859 | $68,229 | $67,449 | $66,194 |
| Liabilities | – | – | – | – |
| Payables | $3,016 | $2,457 | $2,240 | $1,067 |
| Short-Term Debt | $1,298 | $2,494 | $1,675 | $2,595 |
| Tax Payable | $0 | $336 | $318 | $186 |
| Deferred Revenue | $0 | $15 | $0 | $1,168 |
| Other Curr. Liab. | $798 | $1,046 | $1,235 | $1,725 |
| Total Curr. Liab. | $5,112 | $6,333 | $5,468 | $6,740 |
| LT Debt | $15,884 | $13,940 | $15,698 | $18,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,927 | $0 | $1,864 | $1,937 |
| Other NC Liab. | $653 | $2,613 | $607 | $633 |
| Total NC Liab. | $18,464 | $16,553 | $18,170 | $20,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $8 | $10 |
| Total Liabilities | $23,576 | $22,886 | $23,638 | $27,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,560 | $2,087 | $3,560 | $3,560 |
| Retained Earnings | $21,797 | $22,028 | $20,910 | $17,692 |
| AOCI | $0 | $1,600 | $0 | $0 |
| Other Equity | $20,925 | $19,628 | $19,341 | $17,352 |
| Total Equity | $46,281 | $45,343 | $43,811 | $38,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,859 | $68,229 | $67,449 | $66,194 |
| Net Debt | $14,921 | $14,730 | $16,426 | $19,965 |