Atlas Lithium Corporation (ATLX)

Atlas Lithium Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.55	0.28	0.04	0.26	0.16
Cash & Cash Equivalents	29.55	0.28	0.04	0.26	0.16
Cash Growth	10433.79%	600.93%	-84.34%	64.01%	2468.30%
Receivables	0	0	0	0.02	0
Inventory	0	0	0	0.01	0.02
Other Current Assets	0.16	0.06	0.02	0.02	0.02
Total Current Assets	29.71	0.35	0.06	0.31	0.19
Property, Plant & Equipment	6.85	0.22	0.05	0.09	0.17
Long-Term Investments	0	0.15	0.15	0.15	0.15
Goodwill and Intangibles	7.12	4.97	1.3	0.41	0.51
Total Long-Term Assets	13.97	5.34	1.51	0.65	0.83
Total Assets	43.68	5.68	1.56	0.95	1.03
Accounts Payable	4.49	2.78	0.99	0.65	0.65
Current Debt	0.18	0.02	0.01	1.67	1.5
Other Current Liabilities	1	0	0	0	0
Total Current Liabilities	5.67	2.8	1	2.33	2.15
Long-Term Debt	10.04	0	0	0	0
Other Long-Term Liabilities	18.66	0.08	0.11	0.12	0.19
Total Long-Term Liabilities	28.7	0.08	0.11	0.12	0.19
Total Liabilities	34.37	2.88	1.11	2.45	2.35
Total Debt	10.22	0.02	0.01	1.67	1.5
Debt Growth	47460.27%	111.40%	-99.39%	11.34%	-2.47%
Retained Earnings	-101.66	-60.27	-54.96	-52.19	-51.04
Comprehensive Income	-1.12	-0.98	-0.71	-0.78	-0.58
Shareholders' Equity	8.89	1.01	-1.09	-3.47	-2.77
Net Cash / Debt	19.33	0.26	0.03	-1.42	-1.35
Net Cash / Debt Growth	7361.55%	767.63%	-	-	-
Net Cash Per Share	1.92	0.06	0.01	-0.84	-1.26
Working Capital	24.04	-2.45	-0.94	-2.02	-1.96
Book Value Per Share	0.88	0.22	-0.30	-2.05	-2.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).