Complete Filing Data
Atacama Resources International, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.7 thousand for FY2014.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Atacama Resources International, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Net Income * | -$1.5M | -$282.9K | -$782.4K | -$155.0K |
| Operating Expenses | $833.2K | $254.5K | $163.4K | $144.2K |
| Interest Expense | -$23.5K | -$28.4K | -$20.3K | -$10.8K |
| Selling General And Administrative Expense | $29.2K | $8.0K | $5.00 | $38.00 |
| Revenues | $0.00 | $0.00 | $0.00 | |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | |
| Income Loss From Continuing Operations | -$254.5K | -$163.4K | ||
| Operating Income Loss | -$833.2K | -$254.5K | ||
| Comprehensive Income Net Of Tax | -$1.5M | -$285.0K | ||
| Interest Expense Related To Derivative Liability | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$568.3K | -$502.6K | -$204.1K | -$36.7K | -$63.0K | -$17.5K | -$16.5K | -$615.4K | -$57.0K | -$91.9K |
| Operating Expenses | $522.6K | $438.5K | $198.0K | $27.2K | $57.1K | $12.1K | $11.3K | $610.3K | $51.9K | $87.0K |
| Interest Expense | $0.00 | -$1.9K | -$6.1K | -$9.5K | -$5.8K | -$5.4K | -$5.2K | -$5.1K | -$5.1K | -$5.0K |
| Selling General And Administrative Expense | $22.2K | $96.5K | $8.1K | $93.00 | $3.7K | $2.5K | $2.8K | $0.00 | $0.00 | |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations | -$198.0K | -$27.2K | -$57.1K | -$12.1K | -$11.3K | -$610.3K | -$51.9K | |||
| Operating Income Loss | -$522.6K | -$438.5K | -$198.0K | -$27.2K | ||||||
| Comprehensive Income Net Of Tax | -$570.3K | -$502.2K | -$211.6K | -$30.6K | ||||||
| Interest Expense Related To Derivative Liability | -$88.0K | -$32.2K | $0.00 | $0.00 | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$63.0K | -$17.5K | -$16.5K | -$615.4K | -$57.0K | -$80.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.7K | $6.2K | ||
| Stockholders Equity | -$459.2K | -$268.1K | -$117.0K | |
| Retained Earnings Accumulated Deficit | -$621.5K | -$338.6K | -$155.0K | |
| Liabilities Current | $635.8K | $269.8K | $217.5K | |
| Liabilities And Stockholders Equity | $176.6K | $1.7K | $100.5K | |
| Liabilities | $635.8K | $269.8K | $217.5K | |
| Assets Current | $12.4K | $1.7K | $100.5K | |
| Assets | $176.6K | $1.7K | $100.5K | |
| Common Stock Value Outstanding | $11.4K | $3.2K | ||
| Notes Payable | $199.9K | $199.8K | ||
| Deposit Liabilities Accrued Interest | $59.4K | |||
| Cash Period Increase Decrease | $9.2K | $6.8K | -$4.5K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | ||||
| Accounts Payable Current And Noncurrent | $190.7K | $36.4K | ||
| Change In Derivative Liability | ||||
| Accounts Payable Current | $6.9K | |||
| Payable For Good2drive Llc Acquisition | $0.00 | $100.0K | $0.00 | |
| Notes Payable Related Parties Current And Noncurrent | $2.5K | |||
| Goodwill Foreign Currency Translation Gain Loss | -$6.1K | -$2.1K | ||
| Cash Equivalents At Carrying Value | $8.5K | |||
| Cash And Cash Equivalents Fair Value Disclosure | $1.7K | |||
| Notes Payable Current | $199.8K | |||
| Assets Noncurrent | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $58.3K | $23.5K | $17.7K | $1.4K | $1.0K | $8.5K | $20.1K | $128.00 | $1.7K | $3.7K | $3.7K | $6.2K | |
| Stockholders Equity | -$1.5M | -$978.3K | -$679.3K | -$364.2K | -$462.9K | -$338.5K | -$302.1K | -$284.6K | |||||
| Retained Earnings Accumulated Deficit | -$3.2M | -$2.7M | -$2.2M | -$862.3K | -$658.2K | -$1.0M | -$971.4K | -$953.9K | |||||
| Liabilities Current | $1.6M | $1.0M | $700.8K | $533.7K | $632.1K | $360.8K | $304.5K | $288.5K | |||||
| Liabilities And Stockholders Equity | $58.3K | $41.0K | $21.6K | $169.5K | $169.2K | $22.3K | $2.4K | $3.9K | |||||
| Liabilities | $1.6M | $1.0M | $700.8K | $533.7K | $632.1K | $360.8K | $304.5K | $288.5K | |||||
| Assets Current | $58.3K | $31.4K | $21.6K | $5.3K | $4.9K | $22.3K | $2.4K | $3.9K | |||||
| Assets | $58.3K | $41.0K | $21.6K | $169.5K | $169.2K | $22.3K | $2.4K | $3.9K | |||||
| Common Stock Value Outstanding | $14.3K | $14.2K | $14.0K | $12.7K | $11.4K | $9.8K | $3.2K | ||||||
| Notes Payable | $99.8K | $99.8K | $99.8K | $143.9K | $199.9K | $199.9K | $199.9K | ||||||
| Deposit Liabilities Accrued Interest | $33.6K | $29.5K | $27.9K | $74.3K | $68.6K | $47.4K | $31.1K | ||||||
| Cash Period Increase Decrease | $5.8K | -$7.4K | -$15.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7K | -$7.8K | -$8.2K | -$3.3K | $0.00 | -$2.1K | |||||||
| Accounts Payable Current And Noncurrent | $649.5K | $567.5K | $264.5K | $161.6K | $35.8K | ||||||||
| Change In Derivative Liability | $42.4K | $0.00 | |||||||||||
| Accounts Payable Current | $752.1K | $567.5K | $42.0K | $36.1K | $36.4K | ||||||||
| Payable For Good2drive Llc Acquisition | $50.0K | $75.0K | |||||||||||
| Notes Payable Related Parties Current And Noncurrent | $0.00 | $108.4K | $77.1K | $74.1K | |||||||||
| Goodwill Foreign Currency Translation Gain Loss | $340.00 | $6.1K | |||||||||||
| Cash Equivalents At Carrying Value | $58.3K | $23.5K | $17.7K | ||||||||||
| Cash And Cash Equivalents Fair Value Disclosure | $1.4K | $1.0K | $8.5K | $20.1K | |||||||||
| Notes Payable Current | $213.4K | $202.3K | |||||||||||
| Assets Noncurrent | $164.2K | $164.2K | $164.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $276.8K | $154.3K | $29.5K | $6.9K |
| Net Cash Provided By Used In Operating Activities | -$882.4K | -$97.7K | -$7.0K | -$16.3K |
| Net Cash Provided By Used In Financing Activities | $729.8K | $115.8K | $2.5K | $22.5K |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $22.5K |
| Proceeds From Notes Payable | $74.7K | $2.5K | ||
| Increase Decrease In Accrued Interest Receivable Net | -$31.5K | $28.3K | $20.3K | |
| Increase Decrease In Prepaid Expense | -$3.9K | $94.4K | $105.5K | |
| Proceeds From Related Party Debt | $0.00 | $8.8K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $167.8K | -$9.2K | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $6.6K | $32.5K | ||
| Increase Decrease In Due To Related Parties | ||||
| Share Based Compensation | $0.00 | $6.6K | $631.3K | $15.5K |
| Proceeds From Derivative Liability | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.6K | -$3.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $82.0K | -$54.1K | -$265.00 | $4.5K | ||
| Net Cash Provided By Used In Operating Activities | -$220.8K | -$81.6K | -$13.8K | |||
| Net Cash Provided By Used In Financing Activities | $235.9K | $68.1K | $13.8K | |||
| Proceeds From Issuance Of Common Stock | $30.0K | $26.9K | $0.00 | |||
| Proceeds From Notes Payable | $0.00 | $31.3K | $11.1K | |||
| Increase Decrease In Accrued Interest Receivable Net | $1.6K | $9.2K | $5.2K | |||
| Increase Decrease In Prepaid Expense | $0.00 | -$2.3K | $50.0K | |||
| Proceeds From Related Party Debt | $94.2K | $9.9K | $2.7K | |||
| Net Cash Provided By Used In Investing Activities | -$9.6K | $0.00 | $0.00 | |||
| Stock Issued During Period Value Share Based Compensation | $6.6K | $598.8K | ||||
| Increase Decrease In Due To Related Parties | $121.0K | $0.00 | ||||
| Share Based Compensation | $170.0K | $0.00 | $0.00 | $32.5K | ||
| Proceeds From Derivative Liability | $111.8K | $0.00 | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.01 | $0.00 | $-0.01 | $0.00 |
| Common Stock Shares Issued | 114.2M | 31.7M | 31.4M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 114.2M | 31.7M | 31.4M | |
| Weighted Average Number Of Shares Outstanding Basic | 57.2M | 31.5M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 127.8M | 57.2M | 31.5M | 31.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 141.9M | 141.9M | 114.8M | 127.1M | 114.8M | 97.6M | 31.7M | 31.7M | 12.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 141.9M | 141.9M | 114.8M | 127.1M | 114.8M | 97.6M | 31.7M | 31.7M | |||
| Weighted Average Number Of Shares Outstanding Basic | 139.5M | 127.1M | 114.4M | 63.4M | 31.7M | 31.7M | 31.7M | 31.7M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 141.9M | 114.4M | 31.7M | 31.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Professional Fees | $37.3K | $45.2K | $128.9K | $128.5K |
| Exploration Costs | $18.3K | $194.7K | $2.0K | $0.00 |
| Related Party Transaction Due From To Related Party Current | $8.8K | $0.00 | ||
| Interest Paid | $0.00 | $0.00 | $0.00 | |
| Consulting Fees | $269.0K | $0.00 | ||
| Additional Paid In Capital | $152.9K | $67.3K | ||
| Prepaid Expense Current And Noncurrent | $3.9K | $0.00 | ||
| Management Fee Expense | $348.0K | $0.00 | ||
| Travel And Entertainment Expense | $13.0K | $0.00 | ||
| Stock Granted During Period Value Sharebased Compensation | ||||
| Related Party Consulting Fees | ||||
| Foreign Exchange Loss | -$6.1K | -$2.1K | ||
| Prepaid Expense Current | $94.4K | |||
| Comprehensive Loss | ||||
| Foreign Currency Translation | -$2.1K | $0.00 | ||
| Stock Based Compensation | ||||
| Purchase Of Good2drive Llc | $0.00 | $155.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $59.7K | $49.7K | $18.9K | $13.9K | $9.5K | $5.9K | $8.1K | $11.5K | $51.9K | $54.5K | ||
| Exploration Costs | $32.3K | $1.3K | $0.00 | $13.2K | $37.3K | $3.7K | $331.00 | $0.00 | $0.00 | $0.00 | ||
| Related Party Transaction Due From To Related Party Current | $98.8K | $99.8K | $5.6K | $1.0K | $18.7K | $3.7K | $3.7K | |||||
| Interest Paid | $0.00 | $0.00 | $0.00 | |||||||||
| Consulting Fees | $29.8K | $36.0K | $0.00 | |||||||||
| Additional Paid In Capital | $1.7M | $1.7M | $1.5M | $488.7K | $179.8K | $686.1K | $666.1K | |||||
| Prepaid Expense Current And Noncurrent | $0.00 | $3.9K | $3.9K | $3.9K | $3.9K | $2.3K | ||||||
| Management Fee Expense | $135.0K | $0.00 | ||||||||||
| Travel And Entertainment Expense | ||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $0.00 | $6.00 | ||||||||||
| Related Party Consulting Fees | $150.0K | $135.0K | ||||||||||
| Foreign Exchange Loss | -$7.3K | $6.1K | $0.00 | $0.00 | ||||||||
| Prepaid Expense Current | $2.3K | $2.3K | $0.00 | |||||||||
| Comprehensive Loss | -$211.3K | -$30.6K | -$17.5K | -$16.5K | ||||||||
| Foreign Currency Translation | $6.1K | $0.00 | ||||||||||
| Stock Based Compensation | $6.00 | $0.00 | ||||||||||
| Purchase Of Good2drive Llc | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 17, 2017
Data sourced from SEC EDGAR public filings as of August 6, 2026.