Atlantic Lithium Ltd (ALLIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 10-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,275 | 37,493 | 6,813 | N/A | N/A |
| Receivables | 151 | 59 | 54 | 54 | 54 |
| Other current assets | 0 | 0 | 0 | 18 | 38 |
| TOTAL | $19,653 | $38,062 | $6,905 | $72 | $92 |
| Non-Current Assets | |||||
| PPE Net | 1,171 | 231 | 16 | N/A | N/A |
| Other Non-Current Assets | 31,459 | 15,820 | 9,184 | 0 | 0 |
| TOTAL | $32,630 | $16,051 | $9,200 | $N/A | $N/A |
| Total Assets | $52,283 | $54,113 | $16,105 | $72 | $92 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,771 | 2,553 | 468 | 0 | 0 |
| Other current liabilities | 1,728 | 159 | 914 | N/A | N/A |
| TOTAL | $6,823 | $3,989 | $1,391 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 487 | 0 | 0 | 0 | 441 |
| TOTAL | $985 | $N/A | $N/A | $N/A | $441 |
| Total Liabilities | $7,808 | $3,989 | $1,391 | $N/A | $441 |
| Shareholders' Equity | |||||
| Common Shares | 66,423 | 63,335 | 25,753 | N/A | N/A |
| Retained earnings | -43,190 | -32,959 | -13,644 | N/A | N/A |
| Other shareholders' equity | 12,997 | 13,553 | 0 | 0 | 0 |
| TOTAL | $44,476 | $50,125 | $14,714 | $N/A | $N/A |
| Total Liabilities And Equity | $52,283 | $54,113 | $16,105 | $0 | $441 |