Atacama Resources International, Inc. (ACRL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
10820 68TH PLACE KENOSHA, WI 53142 |
State of Incorp. | FL |
Fiscal Year End | December 31 |
Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 58,318 | 23,516 | 17,670 | 1,774 | 1,430 | 1,049 | |||
Cash and cash equivalents | 58,318 | 23,516 | 17,670 | 1,774 | 1,430 | 1,049 | |||
Receivables | |||||||||
Prepaid expense | 1,644 | 3,894 | 3,894 | ||||||
Other undisclosed current assets | (1,644) | 3,976 | 1 | 7,483 | 3,894 | 3,894 | |||
Total current assets: | 58,318 | 31,386 | 21,565 | 9,257 | 5,324 | 4,943 | |||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 9,647 | 164,222 | 164,222 | ||||||
Total noncurrent assets: | 9,647 | 164,222 | 164,222 | ||||||
TOTAL ASSETS: | 58,318 | 41,033 | 21,565 | 9,257 | 169,546 | 169,165 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 752,051 | ||||||||
Accounts payable | 752,051 | ||||||||
Debt | 324,800 | 211,550 | 143,880 | ||||||
Derivative instruments and hedges, liabilities | |||||||||
Due to related parties | 108,380 | 108,380 | 2,020 | ||||||
Other undisclosed current liabilities | 386,986 | 699,432 | 554,939 | 672,064 | 533,704 | 632,113 | |||
Total current liabilities: | 1,572,217 | 1,019,362 | 700,839 | 672,064 | 533,704 | 632,113 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | |||||||||
Long-term debt, excluding current maturities | |||||||||
Other undisclosed noncurrent liabilities | |||||||||
Total liabilities: | 1,572,217 | 1,019,362 | 700,839 | 672,064 | 533,704 | 632,113 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,513,899) | (978,329) | (679,274) | (662,807) | (364,158) | (462,948) | |||
Additional paid in capital | 1,667,203 | 1,669,795 | 1,466,801 | 754,645 | 488,693 | 179,836 | |||
Accumulated other comprehensive income (loss) | (1,688) | (7,825) | (4,381) | (3,276) | 3,977 | ||||
Accumulated deficit | (3,193,687) | (2,654,489) | (2,151,900) | (1,425,788) | (862,286) | (658,188) | |||
Other undisclosed equity, attributable to parent | 14,273 | 14,190 | 5,825 | 12,717 | 12,711 | 11,427 | |||
Other undisclosed equity | |||||||||
Total equity: | (1,513,899) | (978,329) | (679,274) | (662,807) | (364,158) | (462,948) | |||
TOTAL LIABILITIES AND EQUITY: | 58,318 | 41,033 | 21,565 | 9,257 | 169,546 | 169,165 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Gross profit: | ||||||||
Operating expenses | (522,626) | (438,481) | (459,737) | (142,887) | (197,991) | (27,201) | ||
Operating loss: | (522,626) | (438,481) | (459,737) | (142,887) | (197,991) | (27,201) | ||
Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | ||||||||
Interest and debt expense | 1,869 | 4,039 | 3,858 | 6,105 | 9,465 | |||
Loss from continuing operations before income taxes: | (522,626) | (436,612) | (455,698) | (139,029) | (191,886) | (17,736) | ||
Income tax benefit | 6,710 | |||||||
Loss from continuing operations: | (522,626) | (429,902) | (455,698) | (139,029) | (191,886) | (17,736) | ||
Loss before gain (loss) on sale of properties: | (522,626) | (429,902) | (455,698) | (139,029) | (191,886) | (17,736) | ||
Other undisclosed net income (loss) | 450,211 | (419,073) | (12,210) | (18,930) | ||||
Net loss: | (522,626) | (429,902) | (5,487) | (558,102) | (204,096) | (36,666) | ||
Other undisclosed net loss attributable to parent | (45,628) | (72,686) | (720,625) | |||||
Net loss available to common stockholders, diluted: | (568,254) | (502,588) | (726,112) | (558,102) | (204,096) | (36,666) |
Comprehensive Income (USD)Annual | Quarterly
9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (522,626) | (429,902) | (5,487) | (558,102) | (204,096) | (36,666) | ||
Comprehensive loss: | (522,626) | (429,902) | (5,487) | (558,102) | (204,096) | (36,666) | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (47,656) | (72,346) | (726,702) | |||||
Comprehensive loss, net of tax, attributable to parent: | (570,282) | (502,248) | (732,189) | (558,102) | (204,096) | (36,666) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.