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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,774 | 19,917 | 24,889 | N/A | 25,473 |
| Receivables | 150 | 221 | 109 | N/A | 126 |
| Other current assets | 1,454 | 1,359 | 0 | 0 | 0 |
| TOTAL | $15,460 | $22,183 | $25,588 | $N/A | $26,673 |
| Non-Current Assets | |||||
| PPE Net | 2,823 | 1,315 | 1,123 | N/A | 707 |
| Other Non-Current Assets | 44,568 | 38,807 | 33,617 | 0 | 26,695 |
| TOTAL | $47,392 | $40,122 | $34,740 | $N/A | $27,403 |
| Total Assets | $62,852 | $62,305 | $60,327 | $N/A | $54,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,927 | 5,066 | 3,398 | 0 | 2,541 |
| Other current liabilities | N/A | 1,536 | 1,425 | N/A | 1,632 |
| TOTAL | $5,178 | $7,854 | $7,383 | $N/A | $5,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 544 | 462 | 463 | 0 | 60 |
| TOTAL | $1,453 | $1,185 | $955 | $N/A | $637 |
| Total Liabilities | $6,631 | $9,040 | $8,338 | $N/A | $6,095 |
| Shareholders' Equity | |||||
| Common Shares | 84,770 | 79,970 | 77,323 | N/A | 66,034 |
| Retained earnings | -46,353 | -45,273 | -43,332 | N/A | -39,162 |
| Other shareholders' equity | 6,019 | 5,384 | 5,863 | 0 | 13,083 |
| TOTAL | $56,221 | $53,266 | $51,989 | $N/A | $47,981 |
| Total Liabilities And Equity | $62,852 | $62,305 | $60,327 | $0 | $54,076 |