Atlas Critical Minerals Corp (ATCX)
Atlas Critical Minerals Corp
(ATCX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,515 | 11,806 | 16,327 | 14,062 | 11,635 |
| Receivables | 156,065 | 146,480 | 128,725 | 138,172 | 144,604 |
| Other current assets | 2,881 | 3,016 | 2,805 | 4,557 | 2,437 |
| TOTAL | $169,651 | $168,753 | $156,422 | $162,665 | $164,296 |
| Non-Current Assets | |||||
| PPE Net | 13,059 | 13,304 | 13,583 | 14,134 | 14,717 |
| Intangibles | 232,906 | 227,978 | 187,642 | 195,009 | 185,918 |
| Other Non-Current Assets | 4,521 | 4,602 | 4,645 | 4,254 | 3,065 |
| TOTAL | $250,486 | $245,884 | $205,870 | $213,397 | $203,700 |
| Total Assets | $420,137 | $414,637 | $362,292 | $376,062 | $367,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,401 | N/A | N/A | 14,050 | 14,050 |
| Accounts payable and accrued liabilities | 31,265 | 30,506 | 23,210 | 28,456 | 26,138 |
| Accrued Expenses | 10,279 | 14,574 | 9,302 | 15,011 | 14,443 |
| Other current liabilities | 22,503 | 16,186 | 10,938 | 12,036 | 19,135 |
| TOTAL | $66,448 | $61,266 | $43,450 | $69,553 | $73,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,184 | 479,603 | 455,443 | 264,970 | 255,897 |
| Other Non-Current Liabilities | 18,661 | 17,526 | 29,958 | 184,101 | 165,553 |
| TOTAL | $498,612 | $496,512 | $473,232 | $440,657 | $418,447 |
| Total Liabilities | $565,060 | $557,778 | $516,682 | $510,210 | $492,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,963 | 36,973 | 36,019 | 35,280 | 30,518 |
| Common Shares | 3 | 3 | 4 | 3 | 3 |
| Retained earnings | -21,182 | -18,889 | -14,723 | -6,203 | -2,850 |
| Other shareholders' equity | -17,356 | -21,044 | -93,391 | -90,566 | -98,216 |
| TOTAL | $-144,923 | $-143,141 | $-154,390 | $-134,148 | $-124,217 |
| Total Liabilities And Equity | $420,137 | $414,637 | $362,292 | $376,062 | $367,996 |