Income Statement Atacama Resources International, Inc.

Stocks

ACRL

US04651H1068

Diversified Mining

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02-25	Atacama Resources International, Inc. acquired Atacama 3 Mineral Property, located in Kirkland Lake, Ontario.	CI
25-09-16	Atacama Resources International, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: ATACAMA RESOURCES INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Revenues	-	307	-	-	-
Total Revenues	-	307	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	307	-	-	-
Selling General & Admin Expenses, Total	1.97M	506K	475K	406K	505K
Exploration / Drilling Costs, Total	-	-	-	130K	93.05K
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.97M	506K	475K	536K	598K
Operating Income	-1.97M	-506K	-475K	-536K	-598K
Interest Expense, Total	-30.59K	-	-	-5.38K	-17.21K
Net Interest Expenses	-30.59K	-	-	-5.38K	-17.21K
Other Non Operating Income (Expenses)	640K	-	-	940	-2.77K
EBT, Excl. Unusual Items	-1.36M	-506K	-475K	-540K	-618K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	55.94K	-	-	595K	-
EBT, Incl. Unusual Items	-1.31M	-506K	-475K	54.42K	-618K
Earnings From Continuing Operations	-1.31M	-506K	-475K	54.42K	-618K
Net Income to Company	-1.31M	-506K	-475K	54.42K	-618K
Net Income - (IS)	-1.31M	-506K	-475K	54.42K	-618K
Net Income to Common Incl Extra Items	-1.31M	-506K	-475K	54.42K	-618K
Net Income to Common Excl. Extra Items	-1.31M	-506K	-475K	54.42K	-618K
Per Share Items
Net EPS - Basic	-0	-0	-0	0	-0
Basic EPS - Continuing Operations	-0	-0	-0	0	-0
Basic Weighted Average Shares Outstanding	983M	995M	993M	1.02B	1.11B
Net EPS - Diluted	-0	-0	-0	0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	0	-0
Diluted Weighted Average Shares Outstanding	983M	995M	993M	1.02B	1.11B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-1.97M	-506K	-475K	-536K	-598K
EBIT	-1.97M	-506K	-475K	-536K	-598K
Current Domestic Taxes	-	-	-	-11K	-
Total Current Taxes	-	-	-	-11K	-
Deferred Domestic Taxes	-	-	-	11K	-
Total Deferred Taxes	-	-	-	11K	-
Normalized Net Income	-853K	-316K	-297K	-338K	-386K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.91M	493K	474K	396K	505K
Exploration/Drilling Costs	-	-	-	130K	93.05K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.03M	-	-	-	156K
Total Stock-Based Compensation	1.03M	-	-	-	156K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	31K	-	74	4.26K	34.21K
Total Cash And Short Term Investments	31K	-	74	4.26K	34.21K
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	31K	-	74	4.26K	34.21K
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Total Assets	31K	-	74	4.26K	34.21K
Liabilities
Accounts Payable, Total	465K	502K	507K	631K	584K
Accrued Expenses, Total	164K	631K	1.1M	244K	391K
Short-term Borrowings	-	-	-	30.56K	357K
Other Current Liabilities	-	-	-	7.62K	31K
Total Current Liabilities	629K	1.13M	1.61M	912K	1.36M
Total Liabilities	629K	1.13M	1.61M	912K	1.36M
Common Stock, Total	99.93K	99.28K	99.28K	105K	4.9M
Additional Paid In Capital	4.61M	4.61M	4.61M	4.6M	-
Retained Earnings	-5.3M	-5.81M	-6.28M	-6.23M	-6.84M
Comprehensive Income and Other	-3.99K	-32.98K	-34.39K	612K	612K
Total Common Equity	-598K	-1.13M	-1.61M	-908K	-1.33M
Total Equity	-598K	-1.13M	-1.61M	-908K	-1.33M
Total Liabilities And Equity	31K	0	74	4.26K	34.21K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	999M	995M	993M	1.05B	1.12B
ECS Total Common Shares Outstanding	999M	995M	993M	1.05B	1.12B
Book Value / Share	-0	-0	-0	-0	-0
Tangible Book Value	-598K	-1.13M	-1.61M	-908K	-1.33M
Tangible Book Value Per Share	-0	-0	-0	-0	-0
Total Debt	0	0	0	30.56K	357K
Net Debt	-31K	-	-74	26.3K	323K
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	-1.31M	-506K	-475K	54.42K	-618K
Amortization of Deferred Charges, Total - (CF)	-	-	-	4.92K	3.64K
Stock-Based Compensation (CF)	1.03M	-	-	-	156K
Other Operating Activities, Total	-356K	-	-	-595K	2.78K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	260K	36.79K	4.74K	77.99K	-7.38K
Change in Other Net Operating Assets	164K	467K	471K	397K	129K
Cash from Operations	-214K	-2K	1.48K	-61.48K	-333K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	34.2K	323K
Total Debt Issued	-	-	-	34.2K	323K
Short Term Debt Repaid, Total	-239K	-	-	-	-
Total Debt Repaid	-239K	-	-	-	-
Issuance of Common Stock	-	-	-	-	41.01K
Issuance of Preferred Stock	488K	-	-	-	-
Cash from Financing	249K	-	-	34.2K	364K
Foreign Exchange Rate Adjustments	-3.99K	-28.99K	-1.4K	31.46K	-373
Net Change in Cash	31K	-31K	74	4.18K	29.95K
Supplemental Items
Levered Free Cash Flow	-	-	-	-1.06M	-100K
Unlevered Free Cash Flow	-	-	-	-1.06M	-92.92K
Change In Net Working Capital	-	-	-	727K	-124K
Net Debt Issued / Repaid	-239K	-	-	34.2K	323K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	-	-	-	-15.46K	-1.94K
Return on Total Capital	150.9	36.53	21.64	26.93	40.41
Return On Equity %	126.14	58.46	34.62	-4.32	55.24
Return on Common Equity	126.14	58.46	34.62	-4.32	55.24
Margin Analysis
Gross Profit Margin %	-	100	-	-	-
SG&A Margin	-	165K	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-165K	-	-	-
EBIT Margin %	-	-165K	-	-	-
Income From Continuing Operations Margin %	-	-165K	-	-	-
Net Income Margin %	-	-165K	-	-	-
Net Avail. For Common Margin %	-	-165K	-	-	-
Normalized Net Income Margin	-	-103K	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.05	-	0	0	0.03
Quick Ratio	0.05	-	0	0	0.03
Operating Cash Flow to Current Liabilities	-0.34	-0	0	-0.07	-0.24
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-3.37	-26.87
Total Debt / Total Capital	-	-	-	-3.48	-36.73
Total Liabilities / Total Assets	2.03K	-	2.17M	21.42K	3.98K
EBIT / Interest Expense	-64.53	-	-	-99.58	-34.73
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	539.55	-74.37	-6.2	12.87	11.62
EBIT, 1 Yr. Growth %	539.55	-74.37	-6.2	12.87	11.62
Earnings From Cont. Operations, 1 Yr. Growth %	390.65	-61.35	-6.2	-111.47	-1.24K
Net Income, 1 Yr. Growth %	390.65	-61.35	-6.2	-111.47	-1.24K
Normalized Net Income, 1 Yr. Growth %	411.62	-62.93	-6.2	13.81	14.4
Diluted EPS Before Extra, 1 Yr. Growth %	350.85	-61.8	-5.91	-111.09	-1.15K
Total Assets, 1 Yr. Growth %	-	-	-	5.66K	703.24
Tangible Book Value, 1 Yr. Growth %	-59.52	89.45	42.01	-43.56	46.33
Common Equity, 1 Yr. Growth %	-59.52	89.45	42.01	-43.56	46.33
Cash From Operations, 1 Yr. Growth %	303.23	-99.07	-173.88	-4.26K	442.4
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-90.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-91.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-85.93	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-83.75	-	-	-
EBITA, 2 Yr. CAGR %	21.7	28.03	-50.97	2.9	12.24
EBIT, 2 Yr. CAGR %	21.7	28.03	-50.97	2.9	12.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.51	37.71	-39.79	-67.2	14.1
Net Income, 2 Yr. CAGR %	-9.51	37.71	-39.79	-67.2	14.1
Normalized Net Income, 2 Yr. CAGR %	-8.61	37.71	-41.03	3.32	14.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.03	31.23	-40.05	-67.7	8.04
Total Assets, 2 Yr. CAGR %	-36.17	-	-95.11	-	2.05K
Tangible Book Value, 2 Yr. CAGR %	-35.61	-12.43	64.02	-10.47	-9.12
Common Equity, 2 Yr. CAGR %	-35.61	-12.43	64.02	-10.47	-9.12
Cash From Operations, 2 Yr. CAGR %	-45.64	-80.59	-91.69	454.16	1.4K
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-7.75	-	-	-
Gross Profit, 3 Yr. CAGR %	-	1.22	-	-	-
EBITA, 3 Yr. CAGR %	33.31	-27.59	15.42	-35.26	5.72
EBIT, 3 Yr. CAGR %	33.31	-27.59	15.42	-35.26	5.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-5	-31.85	21.17	-65.36	6.89
Net Income, 3 Yr. CAGR %	-5	-31.85	21.17	-65.36	6.89
Normalized Net Income, 3 Yr. CAGR %	16.79	-32.35	21.17	-26.58	6.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.9	-60.63	17.45	-65.84	3.18
Total Assets, 3 Yr. CAGR %	12.85	-	-	-48.4	-
Tangible Book Value, 3 Yr. CAGR %	-4.16	-7.73	2.89	14.94	5.46
Common Equity, 3 Yr. CAGR %	-4.16	-7.73	2.89	14.94	5.46
Cash From Operations, 3 Yr. CAGR %	-37.62	-85.97	-69.69	-34.04	450.21
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	64.6	14.73	-10.65	-16.67	14.14
EBIT, 5 Yr. CAGR %	64.6	14.73	-10.65	-16.67	14.14
Earnings From Cont. Operations, 5 Yr. CAGR %	48.11	12.33	-20.84	-49.14	18.29
Net Income, 5 Yr. CAGR %	48.11	12.33	-20.84	-49.14	18.29
Normalized Net Income, 5 Yr. CAGR %	49.36	12.33	-11.14	-19.86	18.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.58	-36.56	-47.47	-63.63	13.6
Total Assets, 5 Yr. CAGR %	78.87	-	-67.86	-43.82	-
Tangible Book Value, 5 Yr. CAGR %	17.4	13.02	18.82	-8.84	-2.1
Common Equity, 5 Yr. CAGR %	17.4	19.79	18.82	-8.84	-2.1
Cash From Operations, 5 Yr. CAGR %	98.19	-54.05	-72.15	-38.95	44.39
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	17.65	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	28.57	-