Atacama Resources International, Inc. (ACRL)
USD 0.0
(52.17%)
USD 0.0
(52.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.21 Thousand | 4259.00 | 74.00 | - | 1.44 Million | 95.52 Thousand |
| Total Current Assets | 34.21 Thousand | 4259.00 | 74.00 | - | 35.74 Thousand | 75.12 Thousand |
| Cash And Short Term Investments | 34.21 Thousand | 4259.00 | 74.00 | - | 32.02 Thousand | 125.00 |
| Cash and Cash Equivalents | 34.21 Thousand | 4259.00 | 74.00 | - | 32.02 Thousand | 125.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 3725.00 | 75 Thousand |
| Total Non-Current Assets | 32 Thousand | - | - | - | 1.41 Million | 20.39 Thousand |
| Net PPE | - | - | - | - | 24.9 Thousand | 20.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32 Thousand | - | - | - | 1.38 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | -32 Thousand | - | - | - | 1.00 | - |
| Total Liabilities | 1.36 Million | 912.29 Thousand | 1.6 Million | 1.13 Million | 1.12 Million | 1.6 Million |
| Total Current Liabilities | 1.36 Million | 912.29 Thousand | 1.6 Million | 1.13 Million | 1.12 Million | 1.6 Million |
| Account Payables | 584.09 Thousand | 568.52 Thousand | 469.96 Thousand | 501.85 Thousand | 439.85 Thousand | 584.97 Thousand |
| Tax Payables | - | - | - | 304 Thousand | 298.03 Thousand | - |
| Short Term Debt | 356.98 Thousand | 27.44 Thousand | - | - | - | 434.55 Thousand |
| Deferred Revenue | -584.09 Thousand | -568.53 | - | - | - | - |
| Other Current Liabilities | 1 Million | 316.89 Thousand | 1.13 Million | 631.09 Thousand | 686.01 Thousand | 583.59 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.32 Million | -908.03 Thousand | -1.6 Million | -1.13 Million | 320.96 Thousand | -1.5 Million |
| Stock Holders Equity | -1.32 Million | -908.03 Thousand | -1.6 Million | -1.13 Million | 320.96 Thousand | -1.5 Million |
| Common Stock | 4.9 Million | 4.7 Million | 4.7 Million | 99.27 Thousand | 99.92 Thousand | 93.22 Thousand |
| Retained Earnings | -6.84 Million | -6.22 Million | -6.28 Million | -5.8 Million | -5.13 Million | -3.96 Million |
| Accumulated other comprehensive income | 611.7 Thousand | 612.07 Thousand | -34.38 Thousand | -32.98 Thousand | 1045.00 | -11.95 Thousand |
| Common Stock Equity | -1.32 Million | -908.03 Thousand | -1.6 Million | -1.13 Million | 320.96 Thousand | -1.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32 Thousand | - | - | - | 1.38 Million | - |
| Total Debt | 356.98 Thousand | 27.44 Thousand | - | - | - | 434.55 Thousand |
| Net Debt | 322.77 Thousand | 23.18 Thousand | -74.00 | - | -32.02 Thousand | 434.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.67 Thousand | 11.42 Thousand | 66.21 Thousand | 66.21 Thousand | 20.65 Thousand | 53.4 Thousand |
| Total Current Assets | 18.67 Thousand | 11.42 Thousand | 34.21 Thousand | 34.21 Thousand | 20.65 Thousand | 53.4 Thousand |
| Cash And Short Term Investments | 18.67 Thousand | 11.42 Thousand | 34.21 Thousand | 34.21 Thousand | 20.65 Thousand | 53.4 Thousand |
| Cash and Cash Equivalents | 18.67 Thousand | 11.42 Thousand | 34.21 Thousand | 34.21 Thousand | 20.65 Thousand | 53.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 32 Thousand | 32 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 32 Thousand | 32 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Million | 1.38 Million | 1.36 Million | 1.36 Million | 1.35 Million | 1.11 Million |
| Total Current Liabilities | 1.45 Million | 1.38 Million | 1.36 Million | 1.36 Million | 1.35 Million | 1.11 Million |
| Account Payables | - | - | 584.09 Thousand | 584.09 Thousand | 573.87 Thousand | 337.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 361.8 Thousand | 350.98 Thousand | 356.98 Thousand | 356.98 Thousand | 225.86 Thousand | 193.95 Thousand |
| Deferred Revenue | - | - | -584.09 Thousand | -584.09 Thousand | -573.87 Thousand | -337.6 Thousand |
| Other Current Liabilities | 1.09 Million | 1.03 Million | 1 Million | 1 Million | 1.13 Million | 921.71 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.43 Million | -1.37 Million | -1.29 Million | -1.29 Million | -1.33 Million | -1.06 Million |
| Stock Holders Equity | -1.43 Million | -1.37 Million | -1.29 Million | -1.29 Million | -1.33 Million | -1.06 Million |
| Common Stock | 116.76 Thousand | 115.27 Thousand | 112.3 Thousand | 112.3 Thousand | 4.86 Million | 4.99 Million |
| Retained Earnings | -7.21 Million | -7.02 Million | -6.81 Million | -6.81 Million | -6.86 Million | -6.67 Million |
| Accumulated other comprehensive income | 661.34 Thousand | 617.86 Thousand | 611.7 Thousand | 611.7 Thousand | 7169.00 | 614.6 Thousand |
| Common Stock Equity | -1.43 Million | -1.37 Million | -1.29 Million | -1.29 Million | -1.33 Million | -1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 32 Thousand | 32 Thousand | - | - |
| Total Debt | 361.8 Thousand | 350.98 Thousand | 356.98 Thousand | 356.98 Thousand | 225.86 Thousand | 193.95 Thousand |
| Net Debt | 343.12 Thousand | 339.56 Thousand | 322.77 Thousand | 322.77 Thousand | 205.2 Thousand | 140.55 Thousand |
ZION
2025
001267
ETCK
002425
301138