OTC · Financial Statements
Atlanta Gold Inc. (ATLDF) Financial Statements
$0.00
OTC: ATLDF
Market Cap $761
Overview Financials Dividend Atlanta Gold Inc. most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2013 2014 2015 2016 2017 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $0 $0 $-1.0M Net Profit $1.0M $2.0M $7.0M $-3.0M $-7.0M EPS $0.05 $0.08 $0.15 $-0.08 $-0.12 Op Margin — — — — —
Balance Sheet (USD)
Metric 2013 2014 2015 2016 2017 Total Assets $47.0M $48.0M $48.0M $49.0M $49.0M Total Liabilities $11.0M $14.0M $15.0M $17.0M $19.0M Cash $1.0M $0 $0 $1.0M $0 Borrowings $6.0M $9.0M $10.0M $11.0M $11.0M
Cash Flow (USD)
Metric 2013 2014 2015 2016 2017 Operating Cash Flow $-2.0M $-1.0M $-1.0M $0 $-1.0M Investing Cash Flow $-3.0M $-3.0M $-2.0M $-2.0M $-1.0M Financing Cash Flow $4.0M $0 $1.0M $0 $0 Net Cash Flow $1.0M $-1.0M $1.0M $0 $-1.0M Free Cash Flow $-3.0M $-2.0M $-2.0M $-1.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.72 FCF Yield -221376.61% Quick Ratio 0.01 Interest Coverage -0.70 Return 1Y — Return 3Y — Return 5Y —
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