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Atacama Resources International Inc (ACRL)
OTHER OTC:ACRL
Atacama Resources International (ACRL) Financial Statements
18 Followers
Atacama Resources International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -219.84K | $ -173.37K | $ -207.43K | $ -139.81K | - |
| EBITDA | $ -264.85K | $ -154.47K | $ -177.68K | $ -136.41K | - |
| Net Income Common Stockholders | $ -193.78K | $ -196.87K | $ -227.21K | $ -143.61K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 34.21K | $ 20.66K | $ 53.40K | $ 85.80K | $ 4.26K |
| Total Assets | $ 34.21K | $ 20.66K | $ 53.40K | $ 85.80K | $ 4.26K |
| Total Debt | $ 356.98K | $ 332.44K | $ 178.53K | $ 119.69K | $ 16.36K |
| Net Debt | $ 322.77K | $ 311.78K | $ 125.13K | $ 33.89K | $ 12.10K |
| Total Liabilities | $ 1.36M | $ 1.36M | $ 1.12M | $ 1.14M | $ 912.30K |
| Stockholders Equity | $ -1.33M | $ -1.34M | $ -1.08M | $ -1.05M | $ -908.04K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.40K | $ -96.31K | $ -206.75K | $ -127.57K | - |
| Operating Cash Flow | $ -30.40K | $ -96.31K | $ -206.75K | $ -127.57K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 54.42K | $ 56.00K | $ 253.37K | $ 206.74K | - |