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ATLAS LITHIUM CORPORATION: 10-Q/A filed 2017-12-22

What ATLAS LITHIUM CORPORATION reported in its quarterly report amendment filed 2017-12-22 (fiscal Q3 2017): 34 published measures, 84 facts as tagged in accession 0001079974-17-000584.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2017-12-22
Fiscal period
fiscal Q3 2017
Accession
0001079974-17-000584 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 2017-09-301,324,101USD
At 2016-12-311,173,588USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-301,638,250USD
At 2016-12-311,184,095USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-30-314,149USD
At 2016-12-31-10,507USD

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
2017-07-01 to 2017-09-30-569,041USD92
2017-01-01 to 2017-09-30-1,212,653USD273
2016-07-01 to 2016-09-30-483,489USD92
2016-01-01 to 2016-09-30-1,064,232USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-549,415USD273
2016-01-01 to 2016-09-30-417,976USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30714,909USD273
2016-01-01 to 2016-09-30372,340USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-37,991USD273
2016-01-01 to 2016-09-30-44,544USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-46,945,727USD
At 2016-12-31-45,823,698USD

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 2017-09-30415,664USD
At 2016-12-31421,927USD

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
2017-07-01 to 2017-09-30164,574USD92
2017-01-01 to 2017-09-30164,574USD273
2016-01-01 to 2016-09-3057,568USD274

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 2017-09-30260,288USD
At 2016-12-31121,572USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-09-3082,350USD273

Current liabilities

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

PeriodValueUnitDays
At 2017-09-301,434,466USD
At 2016-12-31992,704USD

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
2017-07-01 to 2017-09-30394,162USD92
2017-01-01 to 2017-09-30769,930USD273
2016-07-01 to 2016-09-30194,656USD92
2016-01-01 to 2016-09-30638,837USD274

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 2017-09-3081,185USD
At 2016-12-3178,911USD

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
2017-07-01 to 2017-09-30-18,718USD92
2017-01-01 to 2017-09-30-83,141USD273
2016-07-01 to 2016-09-30-39,709USD92
2016-01-01 to 2016-09-30-100,472USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-07-01 to 2017-09-3036,651USD92
2017-01-01 to 2017-09-30113,528USD273
2016-07-01 to 2016-09-3047,461USD92
2016-01-01 to 2016-09-30112,293USD274

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 2017-09-3086,181,478shares
At 2016-12-3164,752,286shares

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 2017-09-3045,327,006USD
At 2016-12-3144,690,704USD

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 2017-09-30-454,169USD
At 2016-12-31-489,516USD

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 2017-09-30-1,768,052USD
At 2016-12-31-1,339,101USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-09-30253,995USD
At 2016-12-31157,381USD

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 2017-09-30648,149USD
At 2016-12-31630,089USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-30203,784USD
At 2016-12-31191,391USD

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 2017-09-30403,960USD
At 2016-12-31333,415USD

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
2017-07-01 to 2017-09-30-569,041USD92
2017-01-01 to 2017-09-30-1,212,653USD273
2016-07-01 to 2016-09-30-483,489USD92
2016-01-01 to 2016-09-30-1,064,232USD274

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
2017-07-01 to 2017-09-30-494,395USD92
2017-01-01 to 2017-09-30-1,122,029USD273
2016-07-01 to 2016-09-30-444,727USD92
2016-01-01 to 2016-09-30-1,039,455USD274

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
2017-07-01 to 2017-09-30106,948USD92
2017-01-01 to 2017-09-30261,108USD273
2016-07-01 to 2016-09-3092,883USD92
2016-01-01 to 2016-09-30287,569USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-09-3055,521USD273
2016-01-01 to 2016-09-3060,576USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,493USD92
2017-01-01 to 2017-09-301,538USD273
2016-07-01 to 2016-09-30226,295USD92
2016-01-01 to 2016-09-30226,294USD274

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
2017-07-01 to 2017-09-30156,161USD92
2017-01-01 to 2017-09-30359,582USD273
2016-07-01 to 2016-09-30249,124USD92
2016-01-01 to 2016-09-30324,923USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-09-30212,766USD273
2016-01-01 to 2016-09-3031,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-09-301,586USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-16,594USD274

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"])))