Atlanta Gold Inc.
ATLDF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $544 | $108 | $24 |
| Short-Term Investments | $0 | $0 | $27 | $80 |
| Receivables | $155 | $9 | $16 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $195 | $647 | $62 |
| Total Curr. Assets | $201 | $747 | $797 | $177 |
| Property Plant & Equip (Net) | $49,072 | $48,286 | $47,683 | $47,399 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116 | $115 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49,188 | $48,401 | $47,683 | $47,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,389 | $49,148 | $48,479 | $47,576 |
| Liabilities | – | – | – | – |
| Payables | $2,394 | $2,557 | $3,986 | $3,719 |
| Short-Term Debt | $9,639 | $8,327 | $3,883 | $5,910 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,229 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,774 | $3,160 | $158 | $264 |
| Total Curr. Liab. | $17,807 | $14,044 | $8,027 | $9,893 |
| LT Debt | $0 | $1,419 | $6,237 | $3,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $965 | $1,457 | $965 | $965 |
| Total NC Liab. | $965 | $2,876 | $7,202 | $4,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,772 | $16,921 | $15,229 | $14,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62,711 | -$55,433 | -$52,541 | -$59,079 |
| AOCI | -$11,553 | -$14,621 | -$16,048 | -$8,006 |
| Other Equity | $11,532 | $10,792 | $99,932 | $99,599 |
| Total Equity | $29,536 | $31,146 | $32,169 | $33,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,082 | $1,082 | $1,082 | $0 |
| Total Liab. & Tot. Equity | $49,389 | $49,148 | $48,479 | $47,576 |
| Net Debt | $9,638 | $9,202 | $10,012 | $9,090 |