Atlantic Lithium Limited
ALLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,387 | $11,810 | $12,679 | $9,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $380 | $2,519 | $4,523 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $803 | $652 | $589 | $675 |
| Total Curr. Assets | $6,189 | $12,842 | $15,788 | $14,871 |
| Property Plant & Equip (Net) | $37,971 | $41,459 | $25,022 | $1,329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $24 | $29 |
| Long-Term Investments | $324 | $0 | $353 | $980 |
| Tax Assets | $0 | $0 | $0 | -$29 |
| Other NC Assets | $0 | $368 | $0 | $19,707 |
| Total NC Assets | $38,295 | $41,827 | $25,399 | $22,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,485 | $54,669 | $41,186 | $36,887 |
| Liabilities | – | – | – | – |
| Payables | $1,130 | $636 | $1,300 | $2,242 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $588 | $1,870 | $550 | $1,157 |
| Total Curr. Liab. | $3,753 | $3,475 | $4,416 | $3,401 |
| 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 | $271 | $708 | $66 |
| Total NC Liab. | $29 | $840 | $1,319 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $711 | $611 | $663 |
| Total Liabilities | $3,782 | $4,314 | $5,735 | $4,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,801 | $153,818 | $143,995 | $137,624 |
| Retained Earnings | -$113,509 | -$108,992 | -$106,915 | -$129,213 |
| AOCI | $411 | $5,529 | -$1,629 | $24,346 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,703 | $50,355 | $35,451 | $32,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,485 | $54,669 | $41,186 | $36,887 |
| Net Debt | -$5,387 | -$11,810 | -$12,679 | -$9,672 |