Atlas Lithium Corporation (ATLX)

Atlas Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.06	29.55	0.28	0.02	0.25	0.15
Short-Term Investments	-	-	-	0.02	0	0
Cash & Short-Term Investments	22.06	29.55	0.28	0.04	0.26	0.16
Cash Growth	-3.79%	10433.79%	600.93%	-84.34%	64.01%	2468.30%
Accounts Receivable	0.15	-	0	0	0.02	-
Other Receivables	0	0.05	0.02	0.02	0.02	0.02
Receivables	0.16	0.05	0.02	0.02	0.04	0.02
Inventory	0.55	-	-	-	0.01	0.02
Prepaid Expenses	0.11	0.11	0.05	-	-	-
Total Current Assets	22.86	29.71	0.35	0.06	0.31	0.19
Property, Plant & Equipment	16.25	0.81	0.22	0.05	0.09	0.17
Long-Term Investments	-	-	0.15	0.15	0.15	0.15
Other Intangible Assets	0.39	7.12	4.97	1.3	0.41	0.51
Other Long-Term Assets	20.99	6.05	-	-	-	-
Total Assets	60.49	43.68	5.68	1.56	0.95	1.03
Accounts Payable	5.76	3.41	0.41	0.31	0.33	0.15
Accrued Expenses	-	-	-	0.01	0.32	0.5
Short-Term Debt	-	-	0.02	0.01	0.8	0.68
Current Portion of Long-Term Debt	0.25	0.07	-	-	0.87	0.82
Current Portion of Leases	0.16	0.11	-	-	-	-
Other Current Liabilities	0.29	2.08	2.37	0.67	-	-
Total Current Liabilities	6.46	5.67	2.8	1	2.33	2.15
Long-Term Debt	9.78	9.7	-	-	-	-
Long-Term Leases	0.42	0.34	-	-	-	-
Long-Term Unearned Revenue	20	18.6	-	-	-	-
Other Long-Term Liabilities	0.02	0.06	0.08	0.11	0.12	0.19
Total Liabilities	36.68	34.37	2.88	1.11	2.45	2.35
Common Stock	0.02	0.01	0.01	0	2	1.13
Additional Paid-In Capital	156.98	111.66	62.26	54.57	47.49	47.72
Retained Earnings	-133.56	-101.66	-60.27	-54.96	-52.19	-51.04
Comprehensive Income & Other	-0.16	-1.12	-0.98	-0.71	-0.78	-0.58
Total Common Equity	23.28	8.89	1.01	-1.09	-3.47	-2.77
Minority Interest	0.53	0.42	1.8	1.55	1.98	1.45
Shareholders' Equity	23.81	9.31	2.81	0.46	-1.5	-1.32
Total Liabilities & Equity	60.49	43.68	5.68	1.56	0.95	1.03
Total Debt	10.61	10.22	0.02	0.01	1.67	1.5
Net Cash (Debt)	11.44	19.33	0.26	0.03	-1.42	-1.35
Net Cash Growth	-50.08%	7361.55%	767.63%	-	-	-
Net Cash Per Share	0.81	1.92	0.06	0.01	-0.84	-1.26
Filing Date Shares Outstanding	15.25	12.77	6.74	4.26	3.33	1.37
Total Common Shares Outstanding	15.26	12.76	5.11	4.15	2.66	1.51
Working Capital	16.4	24.04	-2.45	-0.94	-2.02	-1.96
Book Value Per Share	1.53	0.70	0.20	-0.26	-1.30	-1.83
Tangible Book Value	22.89	1.78	-3.96	-2.4	-3.88	-3.28
Tangible Book Value Per Share	1.50	0.14	-0.77	-0.58	-1.46	-2.17
Land	4.12	0.36	0.16	-	-	-
Machinery	0.05	-	0.5	0.46	0.48	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.