Atlantic Lithium Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlantic Lithium Limited's balance sheet done over the years? Its assets were worth $41,186,220 last year, which is more than in the previous period. 14% of Atlantic Lithium Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,735,091, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2012 | 1206139 | 540.88K | 44.84% |
|---|---|---|---|
| 2015 | 18162828 | 279.04K | 1.54% |
| 2016 | 16006581 | 424.86K | 2.65% |
| 2018 | 26153779 | 1.45M | 5.55% |
| 2019 | 32469939 | 1.39M | 4.3% |
| 2020 | 42497732 | 2.15M | 5.07% |
| 2021 | 72191788 | 3.95M | 5.48% |
| 2022 | 39131769 | 4.35M | 11.13% |
| 2024 | 41186220 | 5.73M | 13.92% |
ALL.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.67M | 23.88M | 19.13M | 7.33M | 6.71M | 8.94M | 10.71M | 14.94M | 214.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.10M | 453.25K | 265.02K | 213.91K | 31.77K | 261.88K | 57.79K | 36.15K | 20.80K |
Total current assets | 15.78M | 26.63M | 19.47M | 7.94M | 6.92M | 9.20M | 10.77M | 14.98M | 234.93K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 25.02M | 11.25M | 51.78M | 34.36M | 25.35M | 16.88M | 5.17M | 3.12M | 930.26K |
Goodwill | 0 | 1.28B | 1.21B | 1.33B | 1.03B | 0 | 0 | 0 | 0 |
Intangible assets | 24.02K | 59.61M | 74.16M | 104.99M | 69.11M | 0 | 0 | 0 | 910.49K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 0 |
Other non-current assets | 352.84K | -1.34B | -1.28B | -1.43B | -1.10B | 57.16K | 49.66K | 49.66K | -869.55K |
Total non-current assets | 25.39M | 12.49M | 52.72M | 34.55M | 25.54M | 16.94M | 5.22M | 3.17M | 971.20K |
Total assets | 41.18M | 39.13M | 72.19M | 42.49M | 32.46M | 26.15M | 16.00M | 18.16M | 1.20M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.60K |
Total current liabilities | 4.41M | 4.31M | 3.95M | 2.15M | 1.39M | 1.45M | 424.86K | 279.04K | 540.88K |
| Non-current liabilities: | |||||||||
Long term debt | 611.35K | 535.00M | 635.30M | 1.49B | 913.54M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 707.91K | -535.00M | -635.30M | -1.49B | -913.54M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.31M | 43.34K | 635.30M | 1.49B | 913.54M | 0 | 0 | 0 | 0 |
Total liabilities | 5.73M | 4.35M | 3.95M | 2.15M | 1.39M | 1.45M | 424.86K | 279.04K | 540.88K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |