Atacama Resources International, Inc. (ACRL)
OTCMKTS · Delayed Price · Currency is USD
0.0014
-0.0002 (-9.68%)
May 8, 2025, 12:59 PM EDT

ACRL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
00.0300-0.03
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Cash & Short-Term Investments
00.0300-0.03
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Cash Growth
-98.30%703.24%5655.40%---
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Total Current Assets
00.0300-0.03
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Total Assets
00.0300-0.03
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Accounts Payable
0.670.620.630.470.50.47
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Accrued Expenses
0.60.370.241.140.630.16
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Short-Term Debt
0.410.360.03---
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Other Current Liabilities
0.040.010.01---
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Total Current Liabilities
1.711.360.911.611.130.63
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Total Liabilities
1.711.360.911.611.130.63
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Common Stock
5.120.110.114.710.10.1
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Additional Paid-In Capital
-4.824.6-4.614.61
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Retained Earnings
-7.54-6.84-6.23-6.28-5.81-5.3
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Comprehensive Income & Other
0.710.580.61-0.03-0.03-0
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Shareholders' Equity
-1.71-1.33-0.91-1.61-1.13-0.6
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Total Liabilities & Equity
00.0300-0.03
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Total Debt
0.410.360.03---
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Net Cash (Debt)
-0.4-0.32-0.030-0.03
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Net Cash Per Share
-0.00-0.00-0.00--0.00
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Filing Date Shares Outstanding
1,1681,1231,055992.75995.47999.28
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Total Common Shares Outstanding
1,1681,1231,055992.75995.47999.28
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Working Capital
-1.71-1.33-0.91-1.61-1.13-0.6
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Tangible Book Value
-1.71-1.33-0.91-1.61-1.13-0.6
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.