Atlas Lithium Corporation (ATLX)

DFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14	15.54	29.55	0.28	0.02	0.25
Short-Term Investments	-	-	-	-	0.02	0
Cash & Short-Term Investments	14	15.54	29.55	0.28	0.04	0.26
Cash Growth	-20.13%	-47.42%	10440.07%	600.51%	-84.34%	64.01%
Accounts Receivable	0.05	0.05	-	-	0	0.02
Other Receivables	0.04	0.03	0.05	0	0.02	0.02
Receivables	0.08	0.08	0.05	0	0.02	0.04
Inventory	0.42	0.49	-	-	-	0.01
Prepaid Expenses	0.11	0.13	0.11	0.05	-	-
Total Current Assets	14.68	16.24	29.71	0.33	0.06	0.31
Property, Plant & Equipment	17.11	15.9	7.77	4.73	0.05	0.09
Long-Term Investments	-	-	-	-	0.15	0.15
Other Intangible Assets	0.38	0.4	0.05	0.01	1.3	0.41
Other Long-Term Assets	28.63	25.31	6.05	-	-	-
Total Assets	60.8	57.85	43.57	5.07	1.56	0.95
Accounts Payable	5.56	5	3.59	1.11	0.31	0.33
Accrued Expenses	0.21	-	-	-	0.01	0.32
Short-Term Debt	-	-	-	-	0.01	0.8
Current Portion of Long-Term Debt	0.24	0.08	0.07	-	-	0.87
Current Portion of Leases	0.15	0.13	0.13	-	-	-
Other Current Liabilities	0.07	0.47	2.12	2.43	0.67	-
Total Current Liabilities	6.3	5.69	5.91	3.53	1	2.33
Long-Term Debt	9.83	9.81	9.7	-	-	-
Long-Term Leases	0.33	0.31	0.23	-	-	-
Long-Term Unearned Revenue	20	20	20	-	-	-
Other Long-Term Liabilities	0.05	0.03	0.06	0.08	0.11	0.12
Total Liabilities	36.51	35.84	35.9	3.61	1.11	2.45
Common Stock	0.02	0.02	0.01	0.01	0	2
Additional Paid-In Capital	176.67	166.11	110.2	62.06	54.57	47.49
Retained Earnings	-152.95	-144.41	-102.82	-60.39	-54.96	-52.19
Comprehensive Income & Other	-0.1	-0.46	-0.14	-0.01	-0.71	-0.78
Total Common Equity	23.63	21.26	7.25	1.67	-1.09	-3.47
Minority Interest	0.65	0.75	0.43	-0.21	1.55	1.98
Shareholders' Equity	24.29	22.01	7.68	1.46	0.46	-1.5
Total Liabilities & Equity	60.8	57.85	43.57	5.07	1.56	0.95
Total Debt	10.56	10.34	10.13	-	0.01	1.67
Net Cash (Debt)	3.44	5.2	19.42	0.28	0.03	-1.42
Net Cash Growth	-52.33%	-73.22%	6827.02%	839.07%	-	-
Net Cash Per Share	0.22	0.36	2.08	0.06	0.01	-0.84
Filing Date Shares Outstanding	17.84	16.97	12.77	6.74	4.26	3.33
Total Common Shares Outstanding	17.5	16.01	12.76	5.11	4.15	2.66
Working Capital	8.38	10.55	23.81	-3.2	-0.94	-2.02
Book Value Per Share	1.35	1.33	0.57	0.33	-0.26	-1.30
Tangible Book Value	23.26	20.86	7.2	1.66	-2.4	-3.88
Tangible Book Value Per Share	1.33	1.30	0.56	0.32	-0.58	-1.46
Land	4.21	4.14	0.36	0.1	-	-
Machinery	0.22	0.2	-	0.48	0.46	0.48

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q