Atlas Critical Minerals Corporation (JUPGF)

Atlas Critical Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.09	0.03	0	0.07	0.06
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0.09	0.03	0	0.07	0.06
Cash Growth	264.86%	2896.23%	-98.74%	8.61%	1159.30%
Other Receivables	-	-	-	0.19	0.09
Receivables	-	-	0.09	0.19	0.09
Other Current Assets	0	-	-	-	0
Total Current Assets	0.1	0.03	0.09	0.26	0.16
Property, Plant & Equipment	0.32	0.04	0.03	0.05	0.09
Other Intangible Assets	-	0.01	0.01	0.01	0
Other Long-Term Assets	-	-	-0	-	-
Total Assets	0.42	0.08	0.13	0.32	0.25
Accounts Payable	0.06	0.02	0.01	0.01	0.02
Short-Term Debt	0.67	-	-	-	-
Other Current Liabilities	0	-	-	-	-
Total Current Liabilities	0.73	0.02	0.01	0.01	0.02
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.74	0.02	0.01	0.01	0.02
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	3.94	3.21	2.6	2.33	1.7
Retained Earnings	-4.2	-3.13	-2.47	-1.92	-1.49
Comprehensive Income & Other	-0.07	-0.03	-0.02	-0.1	0.02
Shareholders' Equity	-0.32	0.06	0.12	0.31	0.23
Total Liabilities & Equity	0.42	0.08	0.13	0.32	0.25
Total Debt	0.67	-	-	-	-
Net Cash (Debt)	-0.58	0.03	0	0.07	0.06
Net Cash Growth	-	2896.23%	-98.74%	8.61%	1159.30%
Net Cash Per Share	-0.06	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	9.67	8.12	5.78	5.95	4.97
Total Common Shares Outstanding	9.67	8.12	5.78	5.78	4.89
Working Capital	-0.64	0	0.07	0.25	0.14
Book Value Per Share	-0.03	0.01	0.02	0.05	0.05
Tangible Book Value	-0.32	0.05	0.1	0.3	0.23
Tangible Book Value Per Share	-0.03	0.01	0.02	0.05	0.05
Machinery	0.48	0.16	0.15	0.15	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.