ATCMF Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	4 M	5 M	6 M	8 M	9 M	5 M	7 M	6 M	7 M
Accounts receivable	1 M	3 M	4 M	5 M	6 M	2 M	11 M	10 M	2 M	7 M
Accrued expenses	4 M	4 M	5 M	6 M	8 M	15 M	3 M	13 M	15 M	11 M
Accumulated depreciation & depletion	-378859.0	-7 M	-16 M	-28 M	-40 M	-45 M	-56 M	-69 M	-82 M	-96 M
Additional paid in capital	36 M	38 M	38 M	38 M	38 M
BankIndebtedness		587000.0	2 M	2 M				2 M	3 M
Building & improvements	2 M	10 M	12 M			7 M
Cash and equivalents	6 M	5 M	4 M	4 M	3 M	6 M	7 M	17 M	15 M	15 M
CashCashEquivalentsAndShortTermInvestments	6 M	5 M	4 M	4 M	3 M	6 M	7 M	17 M	15 M	15 M
CashEquivalents	86250.0	86250.0	86250.0	86250.0	86250.0
Common par	36 M	38 M	38 M	38 M	38 M	38 M	43 M	43 M	44 M	44 M
Common stock equity	37 M	35 M	35 M	36 M	40 M	43 M	54 M	60 M	66 M	63 M
CommonStock	36 M	38 M	38 M	38 M	38 M	38 M	43 M	43 M	44 M	44 M
Construction in progress	2 M	166944.0
CurrentAccruedExpenses	150638.0	897169.0	892403.0	2 M	3 M	2 M	2 M	678460.0	2 M	551702.0
CurrentCapitalLeaseObligation		197039.0	140485.0			318853.0	807073.0	435686.0	220190.0	425956.0
CurrentDeferredRevenue		5 M		3 M
CurrentProvisions			140485.0	345545.0	425581.0	403274.0
Deferred revenues		5 M		3 M
Finished goods	2 M	4 M	3 M	6 M	4 M	10 M	3 M	5 M	9 M	10 M
Float term debt	9 M	5 M	3 M	3 M			2 M	7 M	6 M	16 M
Gross fixed assets (Plant Property & Equipment)	57 M	71 M	80 M	88 M	99 M	105 M	14 M	83 M	164 M	176 M
IncomeTaxPayable	174502.0
InterestPayable				43878.0	3930.0
Inventories	3 M	6 M	5 M	9 M	9 M	14 M	7 M	10 M	12 M	12 M
Invested capital	37 M	35 M	35 M	36 M	40 M	43 M	58 M	74 M	72 M	79 M
Land & improvements	277104.0	275834.0	275834.0	1 M	3 M	7 M				18 M
Leases						807945.0	1 M			5 M
LineOfCredit		587000.0		2 M	3 M	7 M		2 M
LongTermCapitalLeaseObligation		419802.0	285807.0			729292.0	769093.0	554291.0	232022.0	601767.0
LongTermDebtAndCapitalLeaseObligation	9 M	419802.0	3 M	3 M		729292.0	3 M	7 M	6 M	16 M
LongTermProvisions	1 M	1 M	2 M	2 M	3 M	2 M	2 M	2 M	3 M	3 M
Machinery furniture & equipment	53 M	54 M	52 M	59 M	56 M	4 M	12 M	13 M	40 M	43 M
MineralProperties	53 M	60 M	63 M	66 M	70 M	77 M	98 M	70 M	120 M	36 M
Minority interest	3 M	3 M	4 M	4 M	4 M	4 M	11 M	14 M	5 M	4 M
Net fixed assets (net PP&E)	57 M	65 M	64 M	61 M	60 M	59 M	14 M	83 M	82 M	80 M
Non-current deferred income taxes	13 M	17 M	19 M	17 M	17 M	16 M	16 M	15 M	13 M	15 M
NonCurrentDeferredLiabilities	13 M	17 M	19 M	17 M	17 M	16 M	16 M	15 M	13 M	15 M
NonCurrentPrepaidAssets	150726.0	26792.0	101798.0
Other current assets			223810.0	151933.0		573019.0	132602.0	1 M
Other equity adjustments	2 M	2 M	2 M	2 M	3 M	3 M	3 M	4 M	5 M	5 M
Other fixed assets				21 M	26 M	4 M	4 M	4 M	4 M	74 M
Other non-current assets						47 M				4 M
Other non-current liabilities	22 M	23 M	24 M	23 M	20 M	18 M	48432.0	102059.0	2 M	971587.0
Other receivable	36428.0	94462.0	145879.0	5 M	256250.0	26046.0	81268.0	33808.0	87300.0	81503.0
OtherCurrentBorrowings	642000.0	6 M	7 M	2 M	3 M		3 M	3 M	1000000.0	6 M
OtherCurrentLiabilities		5 M	4 M	6 M	3 M	98299.0	753117.0	280514.0	1 M	1 M
OtherInventories	3 M	6 M	5 M	9 M	9 M	14 M
OtherPayable				5 M	5 M	7 M	3 M	2 M		2 M
Payables	4 M	4 M	5 M	6 M	8 M	15 M	3 M	12 M	13 M	10 M
Prepaid expenses	1 M	1 M	1 M	2 M	1 M	276348.0	111907.0	640434.0	1 M	704466.0
Raw materials	947114.0	2 M	2 M	3 M	5 M	4 M	4 M	4 M	4 M	3 M
Retained earnings	-1 M	-4 M	-5 M	-4 M	-959087.0	2 M	8 M	13 M	17 M	14 M
Short term debt	642000.0	7 M	5 M	2 M	3 M	7 M	3 M	3 M	1000000.0	6 M
TaxesReceivable	1 M	2 M	2 M	3 M	2 M	2 M	3 M	2 M	4 M	2 M
Total assets	69 M	80 M	78 M	79 M	78 M	82 M	39 M	122 M	116 M	121 M
Total current assets	11 M	15 M	14 M	19 M	19 M	23 M	25 M	39 M	34 M	37 M
Total current liabilities	5 M	16 M	15 M	17 M	14 M	16 M	5 M	17 M	21 M	19 M
Total equity	37 M	35 M	35 M	36 M	40 M	43 M	54 M	60 M	66 M	63 M
Total liabilities	28 M	41 M	39 M	40 M	34 M	35 M	26 M	42 M	45 M	54 M
Total non-current assets	57 M	65 M	64 M	61 M	60 M	59 M	14 M	83 M	82 M	84 M
Total non-current liabilities	23 M	25 M	24 M	23 M	20 M	19 M	21 M	25 M	24 M	35 M
TotalEquityGrossMinority	41 M	39 M	39 M	40 M	44 M	48 M	65 M	74 M	71 M	67 M
TotalEquityGrossMinorityInterest	41 M	39 M	39 M	40 M	44 M	48 M	65 M	74 M	71 M	67 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	68 M	79 M	77 M	77 M	78 M	82 M	91 M	122 M	116 M	121 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	25 M	24 M	23 M	20 M	19 M	21 M	25 M	24 M	35 M
TotalTaxPayable	174502.0	252523.0	917676.0	2 M		3 M	3 M	4 M	7 M	2 M
UnrealizedGainLoss	2 M	2 M	2 M	2 M	3 M	3 M	3 M	4 M		5 M
Working capital	7 M	-1 M	-539569.0	2 M	5 M	7 M	20 M	23 M	14 M	18 M
debtc	642000.0	7 M	5 M	2 M	3 M	318853.0	807073.0	3 M	4 M	7 M
ltinv	150726.0	26792.0	101798.0

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