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Atacama Resources International Inc (ACRL)
OTHER OTC:ACRL
Holding ACRL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -219.84K | C$ -173.37K | C$ -207.43K | C$ -139.81K | - |
| EBITDA | C$ -264.85K | C$ -154.47K | C$ -177.68K | C$ -136.41K | - |
| Net Income Common Stockholders | C$ -193.78K | C$ -196.87K | C$ -227.21K | C$ -143.61K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 34.21K | C$ 20.66K | C$ 53.40K | C$ 85.80K | C$ 4.26K |
| Total Assets | C$ 34.21K | C$ 20.66K | C$ 53.40K | C$ 85.80K | C$ 4.26K |
| Total Debt | C$ 356.98K | C$ 332.44K | C$ 178.53K | C$ 0.00 | C$ 16.36K |
| Net Debt | C$ 322.77K | C$ 311.78K | C$ 125.13K | C$ -85.80K | C$ 12.10K |
| Total Liabilities | C$ 1.36M | C$ 1.36M | C$ 1.12M | C$ 1.01M | C$ 912.30K |
| Stockholders Equity | C$ -1.33M | C$ -1.34M | C$ -1.08M | C$ 0.00 | C$ -908.04K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -30.40K | C$ -96.31K | C$ -206.75K | - | - |
| Operating Cash Flow | C$ -30.40K | C$ -96.31K | C$ -206.75K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 54.42K | C$ 56.00K | C$ 253.37K | - | - |