ATLAS LITHIUM CORPORATION: 10-Q filed 2013-05-13
What ATLAS LITHIUM CORPORATION reported in its quarterly report filed 2013-05-13 (fiscal Q1 2013): 20 published measures, 54 facts as tagged in accession 0001292814-13-001134.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-13
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001292814-13-001134 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,444,115 | USD | |
| At 2012-12-31 | 1,663,189 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 25,213 | USD | |
| At 2012-12-31 | 67,462 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,418,902 | USD | |
| At 2012-12-31 | 1,595,727 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 637,160 | USD | |
| At 2012-12-31 | 863,189 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -176,825 | USD | 90 |
| 2011-12-16 to 2013-03-31 | -356,000 | USD | 472 |
| 2012-03-01 to 2012-12-31 | -174,463 | USD | 306 |
| 2012-01-01 to 2012-03-31 | -4,712 | USD | 91 |
| 2011-12-16 to 2012-02-29 | -4,712 | USD | 76 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -224,729 | USD | 90 |
| 2011-12-16 to 2013-03-31 | -336,542 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 5,763 | USD | 90 |
| 2011-12-16 to 2013-03-31 | 5,763 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2011-12-16 to 2013-03-31 | 1,775,002 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 22,200 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,300 | USD | 90 |
| 2011-12-16 to 2013-03-31 | -801,300 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 69,963,434 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 1,930,130 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 642,923 | USD | |
| At 2012-12-31 | 863,189 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 5,763 | USD | |
| At 2012-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 182,588 | USD | 90 |
| 2011-12-16 to 2013-03-31 | 335,243 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 37,370,516 | USD | |
| At 2012-12-31 | 37,370,516 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,595,727 | USD | |
| At 2012-02-29 | 17,448 | USD | |
| At 2011-12-31 | 1,595,727 | USD | |
| At 2011-12-15 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 18,850 | USD | |
| At 2012-12-31 | 67,362 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 20,600 | USD | 90 |
| 2011-12-16 to 2013-03-31 | 24,485 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 108 | USD | 90 |
| 2011-12-16 to 2013-03-31 | 108 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2011-12-16 to 2013-03-31 | 2,000,033 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -5,763 | USD | 90 |
| 2011-12-16 to 2013-03-31 | -5,763 | USD | 472 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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.
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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"])))