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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,881 | 18,924 | 20,185 | 190 | 751 |
| Receivables | 133,857 | 136,097 | 131,288 | N/A | N/A |
| Other current assets | 1,036 | 529 | 812 | 0 | 0 |
| TOTAL | $155,874 | $160,027 | $157,551 | $555 | $952 |
| Non-Current Assets | |||||
| PPE Net | 15,439 | 15,946 | 14,824 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 203,525 | 202,586 |
| Intangibles | 180,655 | 184,254 | 177,514 | 0 | 0 |
| Other Non-Current Assets | 2,907 | 2,925 | 2,884 | 0 | 0 |
| TOTAL | $199,001 | $203,125 | $195,222 | $203,525 | $202,586 |
| Total Assets | $354,875 | $363,152 | $352,773 | $204,080 | $203,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,050 | 14,050 | 10,875 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,296 | 27,584 | 30,754 | 194 | 162 |
| Accrued Expenses | 10,958 | 9,749 | 10,085 | N/A | N/A |
| Other current liabilities | 11,482 | 9,820 | 13,712 | N/A | N/A |
| TOTAL | $57,786 | $61,203 | $65,426 | $691 | $502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,915 | 276,313 | 158,557 | N/A | N/A |
| Other Non-Current Liabilities | 155,538 | 154,281 | 1,347 | 191,389 | 191,036 |
| TOTAL | $424,572 | $427,334 | $159,904 | $198,389 | $198,036 |
| Total Liabilities | $482,358 | $488,537 | $225,330 | $199,080 | $198,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,742 | 29,742 | 29,742 | 25,250 | 25,250 |
| Common Shares | 3 | 3 | 127,443 | 1 | 1 |
| Retained earnings | -1,913 | -1,506 | N/A | 2,063 | 1,709 |
| Other shareholders' equity | -102,131 | -100,250 | 0 | 0 | 0 |
| TOTAL | $-127,483 | $-125,385 | $127,443 | $5,000 | $5,000 |
| Total Liabilities And Equity | $354,875 | $363,152 | $352,773 | $204,080 | $203,538 |