Atlas Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.94	15.54	29.55	0.28	0.02
Cash & Short-Term Investments	35.94	15.54	29.55	0.28	0.02
Cash Growth	131.28%	-47.42%	10440.07%	1130.94%	-91.02%
Accounts Receivable	0.03	0.05	-	-	0
Inventory	0.51	0.49	-	-	-
Other Current Assets	1.41	0.16	0.16	0.05	0.03
Total Current Assets	37.88	16.24	29.71	0.33	0.06
Net Property, Plant & Equipment	48.58	39.35	13.81	4.73	0.05
Other Intangible Assets	0.31	0.4	0.05	0.01	1.3
Long-Term Investments	-	-	-	-	0.15
Other Long-Term Assets	0.93	1.86	-	-	-
Total Assets	87.7	57.85	43.57	5.07	1.56
Accounts Payable	4.5	5	4.67	3.47	0.99
Current Portion of Long-Term Debt	9.99	0.08	0.07	-	0.01
Current Portion of Leases	0.29	0.13	0.13	-	-
Other Current Liabilities	0.03	0.47	1.04	0.06	-
Total Current Liabilities	14.81	5.69	5.91	3.53	1
Long-Term Debt	-	9.81	9.7	-	-
Long-Term Leases	0.33	0.31	0.23	-	-
Other Long-Term Liabilities	20.03	20.03	20.06	0.08	0.11
Total Long-Term Liabilities	20.36	30.15	29.99	0.08	0.11
Total Liabilities	35.17	35.84	35.9	3.61	1.11
Preferred Stock	0	0	0	0	0
Common Stock	0.03	0.02	0.01	0.01	0
Additional Paid-in Capital	223.41	166.11	110.2	62.06	54.57
Accumulated Other Comprehensive Income	0.08	-0.46	-0.14	-0.01	-0.71
Retained Earnings	-171.57	-144.41	-102.82	-60.39	-54.96
Total Common Shareholders' Equity	51.95	21.26	14.92	3.13	-0.64
Minority Interest	0.58	0.75	0.43	-0.21	1.55
Shareholders' Equity	52.53	22.01	15.35	2.92	0.91
Total Liabilities & Equity	87.7	57.85	43.57	5.07	1.56
Total Debt	10.61	10.34	10.13	0	0.01
Net Cash (Debt)	25.32	5.2	19.42	0.28	0.01
Net Cash Growth	386.94%	-73.22%	6827.02%	2123.47%	-
Net Cash Per Share	1.39	0.36	2.08	0.06	0.00
Book Value	51.95	21.26	14.92	3.13	-0.64
Book Value Per Share	2.85	1.46	1.60	0.68	-0.17
Tangible Book Value	51.64	20.86	14.88	3.12	-1.94
Tangible Book Value Per Share	2.83	1.44	1.60	0.68	-0.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q