Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
3.950
+0.050 (1.28%)
May 30, 2025, 4:00 PM - Market closed

Atlas Lithium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1415.5429.550.280.020.25
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Short-Term Investments
----0.020
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Cash & Short-Term Investments
1415.5429.550.280.040.26
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Cash Growth
-20.13%-47.42%10440.07%600.51%-84.34%64.01%
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Accounts Receivable
0.050.05--00.02
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Other Receivables
0.040.030.0500.020.02
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Receivables
0.080.080.0500.020.04
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Inventory
0.420.49---0.01
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Prepaid Expenses
0.110.130.110.05--
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Total Current Assets
14.6816.2429.710.330.060.31
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Property, Plant & Equipment
17.1115.97.774.730.050.09
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Long-Term Investments
----0.150.15
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Other Intangible Assets
0.380.40.050.011.30.41
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Other Long-Term Assets
28.6325.316.05---
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Total Assets
60.857.8543.575.071.560.95
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Accounts Payable
5.5653.591.110.310.33
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Accrued Expenses
0.21---0.010.32
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Short-Term Debt
----0.010.8
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Current Portion of Long-Term Debt
0.240.080.07--0.87
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Current Portion of Leases
0.150.130.13---
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Other Current Liabilities
0.070.472.122.430.67-
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Total Current Liabilities
6.35.695.913.5312.33
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Long-Term Debt
9.839.819.7---
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Long-Term Leases
0.330.310.23---
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Long-Term Unearned Revenue
202020---
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Other Long-Term Liabilities
0.050.030.060.080.110.12
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Total Liabilities
36.5135.8435.93.611.112.45
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Common Stock
0.020.020.010.0102
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Additional Paid-In Capital
176.67166.11110.262.0654.5747.49
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Retained Earnings
-152.95-144.41-102.82-60.39-54.96-52.19
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Comprehensive Income & Other
-0.1-0.46-0.14-0.01-0.71-0.78
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Total Common Equity
23.6321.267.251.67-1.09-3.47
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Minority Interest
0.650.750.43-0.211.551.98
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Shareholders' Equity
24.2922.017.681.460.46-1.5
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Total Liabilities & Equity
60.857.8543.575.071.560.95
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Total Debt
10.5610.3410.13-0.011.67
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Net Cash (Debt)
3.445.219.420.280.03-1.42
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Net Cash Growth
-52.33%-73.22%6827.02%839.07%--
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Net Cash Per Share
0.220.362.080.060.01-0.84
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Filing Date Shares Outstanding
17.8416.9712.776.744.263.33
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Total Common Shares Outstanding
17.516.0112.765.114.152.66
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Working Capital
8.3810.5523.81-3.2-0.94-2.02
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Book Value Per Share
1.351.330.570.33-0.26-1.30
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Tangible Book Value
23.2620.867.21.66-2.4-3.88
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Tangible Book Value Per Share
1.331.300.560.32-0.58-1.46
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Land
4.214.140.360.1--
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Machinery
0.220.2-0.480.460.48
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q