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Atacama Resources International (ACRL) Financial Statements
Atacama Resources International Financial Overview
Atacama Resources International's market cap is currently $1.91M. The company's EPS TTM is $0.00; its P/E ratio is -3.67; Atacama Resources International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -417.73K | $ -1.21M | $ -598.00K | $ -535.65K | $ -475.00K |
| EBITDA | $ -417.73K | $ -1.21M | $ -3.12K | $ 595.46K | $ -431.00 |
| Net Income | $ -440.35K | $ -1.25M | $ -618.00K | $ 54.42K | $ -475.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.61K | $ 959.00 | $ 34.21K | $ 4.26K | $ 74.00 |
| Total Assets | $ 29.61K | $ 959.00 | $ 34.21K | $ 4.26K | $ 74.00 |
| Total Debt | $ 309.30K | $ 399.11K | $ 356.98K | $ 27.44K | $ 0.00 |
| Net Debt | $ 279.69K | $ 398.15K | $ 322.77K | $ 23.18K | $ -74.00 |
| Total Liabilities | $ 2.43M | $ 2.27M | $ 1.36M | $ 912.30K | $ 1.61M |
| Stockholders' Equity | $ -2.40M | $ -2.27M | $ -1.33M | $ -908.04K | $ -1.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -69.59K | $ -275.11K | $ -333.46K | $ -61.48K | $ 1.48K |
| Operating Cash Flow | $ -69.59K | $ -250.44K | $ -333.46K | $ -61.48K | $ 1.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.25K | $ 0.00 |
| Financing Cash Flow | $ 44.70K | $ 229.52K | $ 363.79K | $ 34.20K | $ 0.00 |
Currency in USD