Atlantic Lithium Limited
ALLIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,387 | $12,679 | $15,313 | $23,882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,519 | $3,202 | $4,596 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $803 | $589 | -$1,113 | -$1,848 |
| Total Curr. Assets | $6,189 | $15,788 | $17,402 | $26,640 |
| Property Plant & Equip (Net) | $37,971 | $25,022 | $533 | $11,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24 | $0 | $0 |
| Long-Term Investments | $324 | $353 | $756 | $1,223 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $18,002 | $9 |
| Total NC Assets | $38,295 | $25,399 | $19,291 | $12,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,485 | $41,186 | $36,693 | $39,132 |
| Liabilities | – | – | – | – |
| Payables | $1,130 | $1,300 | $2,127 | $2,369 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $588 | $550 | $4,356 | $267 |
| Total Curr. Liab. | $3,753 | $4,416 | $6,478 | $4,310 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $708 | $62 | $43 |
| Total NC Liab. | $29 | $1,319 | $62 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $611 | $0 | $0 |
| Total Liabilities | $3,782 | $5,735 | $6,540 | $4,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,801 | $143,995 | $129,595 | $126,468 |
| Retained Earnings | -$113,509 | -$106,915 | -$122,928 | -$82,082 |
| AOCI | $411 | -$1,629 | $23,486 | -$9,608 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,703 | $35,451 | $30,153 | $34,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,485 | $41,186 | $36,693 | $39,132 |
| Net Debt | -$5,387 | -$12,679 | -$15,313 | -$23,882 |