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ATLAS LITHIUM CORPORATION: 10-Q filed 2015-08-19

What ATLAS LITHIUM CORPORATION reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 26 published measures, 73 facts as tagged in accession 0001079974-15-000581.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001079974-15-000581 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATLAS LITHIUM CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-301,857,376USD
At 2014-12-311,350,385USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-303,104,580USD
At 2014-12-313,312,857USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-899,346USD91
2014-04-01 to 2014-06-30-957,299USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-42,973,511USD
At 2014-12-31-42,418,033USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-30715,477,197shares91
2015-01-01 to 2015-06-30466,146,181shares181
2014-04-01 to 2014-06-3082,451,721shares91
2014-01-01 to 2014-06-3078,532,301shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-06-30-0.02USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-30632,992USD
At 2014-12-31522,775USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-06-3048,946USD91
2015-01-01 to 2015-06-3083,146USD181
2014-04-01 to 2014-06-30117,438USD91
2014-01-01 to 2014-06-30353,797USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-30531,933USD
At 2014-12-31538,765USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-302,916,133USD
At 2014-12-313,062,857USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-303,023USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-30264,583USD91
2015-01-01 to 2015-06-30458,821USD181
2014-04-01 to 2014-06-30510,815USD91
2014-01-01 to 2014-06-30884,647USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30180,135USD
At 2014-12-31210,427USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-68,232USD91
2015-01-01 to 2015-06-30-96,840USD181
2014-04-01 to 2014-06-3022,613USD91
2014-01-01 to 2014-06-3025,554USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-301,233,531,959shares
At 2014-12-31118,618,373shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-3040,514,121USD
At 2014-12-3140,483,759USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-538,490USD
At 2014-12-31-365,473USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-30-1,545,671USD
At 2014-12-31-1,962,472USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-30692,451USD
At 2014-12-31124,245USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-06-30558,761USD
At 2014-12-31545,665USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-899,346USD91
2015-01-01 to 2015-06-30-555,478USD181
2014-04-01 to 2014-06-30-968,684USD91
2014-01-01 to 2014-06-30-1,367,508USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-899,346USD91
2015-01-01 to 2015-06-30-555,478USD181
2014-04-01 to 2014-06-30-968,684USD91
2014-01-01 to 2014-06-30-1,367,508USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-880,929USD91
2015-01-01 to 2015-06-30-685,644USD181
2014-04-01 to 2014-06-30-930,377USD91
2014-01-01 to 2014-06-30-1,299,248USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30127,001USD91
2015-01-01 to 2015-06-30227,536USD181
2014-04-01 to 2014-06-30238,492USD91
2014-01-01 to 2014-06-30309,543USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30566,531USD91
2015-01-01 to 2015-06-30-183USD181
2014-04-01 to 2014-06-30480,482USD91
2014-01-01 to 2014-06-30508,415USD181

Inspect the source

Entity
ATLAS LITHIUM CORPORATION / CIK 0001540684
Captured
2026-09-20T09:17:35.448Z
SEC response SHA-256
7c185cb51746f455f5524a2ab1ffcc58d2629fd67539350f33609e732571b132

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001540684.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))