ACRL · XBRL financial data
Atacama Resources International financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ACRL's year ends in late December)
| In thousands of dollars | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | †Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | — |
| Selling, general and administrative | 0* | 3 | 2 | 4 | (1)* | 0 | 8 | 7 | 14* | 97 | 22 | — |
| Total operating expenses | 13* | 11 | 12 | 57 | 174* | 27 | 198 | 143 | 460* | 438 | 523 | — |
| Operating income (loss) | — | — | — | — | year only | (27) | (198) | (143) | (460)* | (438) | (523) | — |
| Interest expense | (5)* | (5) | (5) | (6) | (12)* | (9) | (6) | (4) | (4)* | (2) | 0 | — |
| Income tax expense (benefit) | 0* | 0 | 0 | 0 | 0* | 0 | 0 | — | — | 0 | — | — |
| Net income (loss) | (18)* | (17) | (17) | (63) | (186)* | (37) | (204) | (564)* | (726)* | (503) | (568) | — |
| Weighted average shares, basic thousands of shares | — | 31,725 | 31,725 | 63,404 | — | 114,380 | 127,107 | 127,173 | — | — | 139,509 | — |
- † Share count changed about 3x in the period ending 2015-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (ACRL's year ends in late December)
| In thousands of dollars | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | †Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 2 | 0 | 20 | 8 | 1 | 1 | 2 | 18 | 24 | 58 | — |
| Accounts receivable | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Total current assets | 2 | 4 | 2 | 22 | 12 | 5 | 5 | 9 | 22 | 31 | 58 | — |
| Total assets | 2 | 4 | 2 | 22 | 177 | 169 | 170 | 9 | 22 | 41 | 58 | — |
| Accounts payable | 36 | 36 | 42 | — | — | — | — | — | 568 | — | 752 | — |
| Accrued liabilities | 31 | 36 | 42 | — | — | — | — | — | — | — | — | — |
| Current portion of long-term debt | — | — | — | — | 277 | — | — | — | 144 | 212 | 325 | — |
| Total current liabilities | 270 | 289 | 304 | 361 | 636 | 632 | 534 | 672 | 701 | 1,019 | 1,572 | — |
| Total liabilities | 270 | 289 | 304 | 361 | 636 | 632 | 534 | 672 | 701 | 1,019 | 1,572 | — |
| Accumulated deficit | (937) | (954) | (971) | (1,034) | (622) | (658) | (862) | (1,426) | (2,152) | (2,654) | (3,194) | — |
| Total stockholders' equity | (268) | (285) | (302) | (339) | (459) | (463) | (364) | (663) | (679) | (978) | (1,514) | — |
| Total liabilities and equity | 2 | 4 | 2 | 22 | 177 | 169 | 170 | 9 | 22 | 41 | 58 | — |
| Common shares outstanding (cover page) thousands of shares | 31,725 | 31,725 | 31,725 | 97,558 | 114,755 | 115,300 | 127,107 | 127,173 | 141,901 | 141,901 | 141,901 | 226,024 |
- † Share count changed about 3x in the period ending 2015-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (ACRL's year ends in late December)
| In thousands of dollars | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | †Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (18)* | (17) | (17) | (63) | (186)* | (37) | (204) | (564)* | (726)* | (503) | (568) | — |
| Stock-based compensation | year only | 0 | — | — | year only | 0 | — | — | year only | 170 | — | — |
| Net cash from operating activities | (5)* | (11) | (5)* | (57)* | (24)* | (82) | (120)* | (22)* | year only | (221) | (358)* | — |
| Net cash from investing activities | year only | 0 | 0* | 0* | (9)* | 0 | 0* | 0* | 168* | (10) | 10* | — |
| Proceeds from issuing common stock | 0* | 11 | (11)* | 20* | 12* | 27 | 310* | 19* | (356)* | 30 | (90)* | — |
| Net cash from financing activities | 3* | 11 | 4* | 77* | 24* | 68 | 128* | 23* | 510* | 236 | 385* | — |
- † Share count changed about 3x in the period ending 2015-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Atacama Resources International | 58 | 0 | (358)* | 141.9M | 0.2 quarters | 10-QJun 30, 2017 |
| Almaden Minerals | 6,171 | not reported | year only | 137.4M | — | 20-FDec 31, 2025 |
| Adamant Dri Processing & Minerals Group | 27 | 6.5 | (31) | 19.1M | 0.9 quarters | 10-QMar 31, 2019 |
| Anfield Energy | 3,350 | not reported | year only | not reported | — | 40-FDec 31, 2025 |
| Almonty Industries | 268,409 | year only | year only | 262.8M | — | 40-FDec 31, 2025 |
| Realloys | 122,357 | 804 | (7,170)* | 69.0M | 17.1 quarters | 10-QJun 30, 2026 |
| American Lithium | 11,889 | not reported | year only | not reported | — | 40-F/AFeb 29, 2024 |
| American Lithium Minerals | 11 | not reported | not reported | 57.6M | — | 10-Q/AJun 30, 2011 |
| Apex Critical Metals | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.