Atacama Resources International, Inc. (ACRL)
OTCMKTS · Delayed Price · Currency is USD
0.0019
+0.0002 (11.76%)
Jul 31, 2026, 3:57 PM EST

ACRL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
00.0300-0.03
Cash & Short-Term Investments
00.0300-0.03
Cash Growth
-98.30%703.24%5655.40%---
Total Current Assets
00.0300-0.03
Total Assets
00.0300-0.03

Liabilities

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Accounts Payable
0.670.620.630.470.50.47
Accrued Expenses
0.60.370.241.140.630.16
Short-Term Debt
0.410.360.03---
Other Current Liabilities
0.040.010.01---
Total Current Liabilities
1.711.360.911.611.130.63
Total Liabilities
1.711.360.911.611.130.63

Shareholders' Equity

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Common Stock
5.120.110.114.710.10.1
Additional Paid-In Capital
-4.824.6-4.614.61
Retained Earnings
-7.54-6.84-6.23-6.28-5.81-5.3
Comprehensive Income & Other
0.710.580.61-0.03-0.03-0
Shareholders' Equity
-1.71-1.33-0.91-1.61-1.13-0.6
Total Liabilities & Equity
00.0300-0.03

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Total Debt
0.410.360.03---
Net Cash (Debt)
-0.4-0.32-0.030-0.03
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00--0.00
Filing Date Shares Outstanding
1,1681,1231,055992.75995.47999.28
Total Common Shares Outstanding
1,1681,1231,055992.75995.47999.28
Working Capital
-1.71-1.33-0.91-1.61-1.13-0.6
Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Tangible Book Value
-1.71-1.33-0.91-1.61-1.13-0.6
Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00