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ATLAS ONE CAPITAL CORP (ACAP-P.CA) Stock Balance Sheet

TSX-V:ACAP-P - TSX Venture Exchange - CA04941B1094 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Other Current Assets
ACAP-P.CA Other Current Assets ChartACAP-P.CA Other Current Assets over time chart
107.20K167.30K236.70K
Total Current Assets
ACAP-P.CA Total Current Assets ChartACAP-P.CA Total Current Assets over time chart
107.20K167.30K236.70K
 
Non-Current Assets
Total Non-Current Assets
ACAP-P.CA Total Non-Current Assets ChartACAP-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
ACAP-P.CA TOTAL ASSETS ChartACAP-P.CA TOTAL ASSETS over time chart
107.20K167.30K236.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
ACAP-P.CA Short Term Debt ChartACAP-P.CA Short Term Debt over time chart
0.000.000.00
Accounts Payable
ACAP-P.CA Accounts Payable ChartACAP-P.CA Accounts Payable over time chart
2.20K15.80K25.00K
Total Current Liabilities
ACAP-P.CA Total Current Liabilities ChartACAP-P.CA Total Current Liabilities over time chart
2.20K15.80K25.00K
 
Non-Current Liabilities
Long Term Debt
ACAP-P.CA Long Term Debt ChartACAP-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
ACAP-P.CA Total Non-Current Liabilities ChartACAP-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
ACAP-P.CA TOTAL LIABILITIES ChartACAP-P.CA TOTAL LIABILITIES over time chart
2.20K15.80K25.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACAP-P.CA Retained Earnings ChartACAP-P.CA Retained Earnings over time chart
-260.30K-213.80K-153.60K
Additional Paid In Capital
ACAP-P.CA Additional Paid In Capital ChartACAP-P.CA Additional Paid In Capital over time chart
48.10K48.10K48.10K
Common Shares
ACAP-P.CA Common Shares ChartACAP-P.CA Common Shares over time chart
317.20K317.20K317.20K
Shares Outstanding
ACAP-P.CA Shares Outstanding ChartACAP-P.CA Shares Outstanding over time chart
5.32M5.32M5.32M
Tangible Book Value per Share
ACAP-P.CA Tangible Book Value per Share ChartACAP-P.CA Tangible Book Value per Share over time chart
0.020.030.04
Total Shareholders' Equity
ACAP-P.CA Total Shareholders' Equity ChartACAP-P.CA Total Shareholders' Equity over time chart
105.00K151.50K211.70K
 
TOTAL LIABILITIES AND EQUITY
ACAP-P.CA TOTAL LIABILITIES AND EQUITY ChartACAP-P.CA TOTAL LIABILITIES AND EQUITY over time chart
107.20K167.30K236.70K
 
Statistics
Current Ratio
ACAP-P.CA Current Ratio ChartACAP-P.CA Current Ratio over time chart
48.7310.599.47
Return On Assets (ROA)
ACAP-P.CA Return On Assets (ROA) ChartACAP-P.CA Return On Assets (ROA) over time chart
-59.89%-35.98%-70.93%
Return On Equity (ROE)
ACAP-P.CA Return On Equity (ROE) ChartACAP-P.CA Return On Equity (ROE) over time chart
-61.14%-39.74%-79.31%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ACAP-P.CA Balance Sheet Over Time ChartACAP-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACAP-P.CA Balance Sheet - Short Vs Long Term ChartACAP-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K