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)

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 investments58,31823,51617,6701,7741,4301,049
Cash and cash equivalents58,31823,51617,6701,7741,4301,049
Receivables      
Prepaid expense1,6443,8943,894   
Other undisclosed current assets(1,644)3,97617,4833,8943,894
Total current assets:58,31831,38621,5659,2575,3244,943
Noncurrent Assets
Other undisclosed noncurrent assets  9,647  164,222164,222
Total noncurrent assets:  9,647  164,222164,222
TOTAL ASSETS:58,31841,03321,5659,257169,546169,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities752,051     
Accounts payable752,051     
Debt324,800211,550143,880   
Derivative instruments and hedges, liabilities      
Due to related parties 108,380108,3802,020   
Other undisclosed current liabilities386,986699,432554,939672,064533,704632,113
Total current liabilities:1,572,2171,019,362700,839672,064533,704632,113
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Other undisclosed noncurrent liabilities      
Total liabilities:1,572,2171,019,362700,839672,064533,704632,113
Equity
Equity, attributable to parent, including:(1,513,899)(978,329)(679,274)(662,807)(364,158)(462,948)
Additional paid in capital1,667,2031,669,7951,466,801754,645488,693179,836
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 parent14,27314,1905,82512,71712,71111,427
Other undisclosed equity      
Total equity:(1,513,899)(978,329)(679,274)(662,807)(364,158)(462,948)
TOTAL LIABILITIES AND EQUITY:58,31841,03321,5659,257169,546169,165

Income Statement (P&L) (USD)

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 1,8694,0393,8586,1059,465
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)

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.

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