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Atlas Mara Limited (AAMAF)

PNK: AAMAF · Real-Time Price · USD

0.09

0.09 (899900.00%)

At close: May 27, 2025, 8:00 PM

Atlas Mara Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	136.4M	133.82M	129.13M	288.89M	355.1M	285.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	476.94M	720.85M	932.59M	902.48M	653.09M
Other Long-Term Assets	n/a	1.24B	730.35M	-149K	-40.32M	-13.24M	-14.32M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1.14B	-424.26M	-543.84M	-515.32M
Other Current Assets	n/a	n/a	1.3B	n/a	n/a	n/a	n/a
Total Current Assets	n/a	136.4M	1.3B	153.19M	326.18M	491.2M	347.4M
Property-Plant & Equipment	n/a	n/a	36.77M	41.23M	78.42M	95.73M	92.43M
Goodwill & Intangibles	n/a	5.4M	63.86M	73M	159.02M	174.62M	168.24M
Total Long-Term Assets	n/a	1.25B	1.31B	835.09M	1.17B	1.17B	913.75M
Total Assets	n/a	1.38B	2.61B	2.63B	2.8B	3.14B	2.76B
Account Payables	n/a	n/a	n/a	68.32M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-68.32M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	397.79M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.36B	-69.09M	-7.83M	-5.99M	-4.46M
Total Current Liabilities	n/a	n/a	1.77B	1.22B	65.12M	-82.91M	106.36M
Long-Term Debt	n/a	407.7M	65.77M	218.9M	360.38M	245.83M	240.04M
Other Long-Term Liabilities	n/a	n/a	416.72M	-224.4M	-360.38M	-245.83M	-240.04M
Total Long-Term Liabilities	n/a	407.7M	512.96M	373.48M	410.16M	346.15M	322.57M
Total Liabilities	n/a	407.7M	2.28B	373.48M	410.16M	346.15M	322.57M
Total Debt	n/a	407.7M	468.4M	373.48M	410.16M	346.15M	322.57M
Common Stock	n/a	68.8M	993.19M	993.19M	993.19M	987.29M	773.21M
Retained Earnings	n/a	n/a	-195.97M	-128.95M	2.98M	-5.98M	-46.68M
Comprehensive Income	n/a	n/a	-488.33M	-349.62M	-337.08M	-176.76M	-206.41M
Shareholders Equity	n/a	68.8M	286.77M	502.53M	646.84M	792.52M	506.55M
Total Investments	n/a	n/a	476.94M	720.85M	932.59M	902.48M	653.09M