Atlas Lithium Corporation (ATLX)

Atlas Lithium 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.98	15.54	29.55	0.28	0.02	0.25
Short-Term Investments	-	-	-	-	0.02	0
Cash & Short-Term Investments	20.98	15.54	29.55	0.28	0.04	0.26
Cash Growth	-4.89%	-47.42%	10440.07%	600.51%	-84.34%	64.01%
Accounts Receivable	-	0.05	-	-	0	0.02
Other Receivables	1.46	0.03	0.05	0	0.02	0.02
Receivables	1.46	0.08	0.05	0	0.02	0.04
Inventory	0.52	0.49	-	-	-	0.01
Prepaid Expenses	0.18	0.13	0.11	0.05	-	-
Total Current Assets	23.55	16.24	29.71	0.33	0.06	0.31
Property, Plant & Equipment	47.38	15.9	7.77	4.73	0.05	0.09
Long-Term Investments	-	-	-	-	0.15	0.15
Other Intangible Assets	0.33	0.4	0.05	0.01	1.3	0.41
Other Long-Term Assets	0.91	25.31	6.05	-	-	-
Total Assets	72.17	57.85	43.57	5.07	1.56	0.95
Accounts Payable	5.01	5	3.59	1.11	0.31	0.33
Accrued Expenses	0.74	-	-	-	0.01	0.32
Short-Term Debt	-	-	-	-	0.01	0.8
Current Portion of Long-Term Debt	0.25	0.08	0.07	-	-	0.87
Current Portion of Leases	0.16	0.13	0.13	-	-	-
Other Current Liabilities	0.04	0.47	2.12	2.43	0.67	-
Total Current Liabilities	6.38	5.69	5.91	3.53	1	2.33
Long-Term Debt	9.89	9.81	9.7	-	-	-
Long-Term Leases	0.3	0.31	0.23	-	-	-
Long-Term Unearned Revenue	20	20	20	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.06	0.08	0.11	0.12
Total Liabilities	36.6	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	199.04	166.11	110.2	62.06	54.57	47.49
Retained Earnings	-165.06	-144.41	-102.82	-60.39	-54.96	-52.19
Comprehensive Income & Other	0.28	-0.46	-0.14	-0.01	-0.71	-0.78
Total Common Equity	34.29	21.26	7.25	1.67	-1.09	-3.47
Minority Interest	1.28	0.75	0.43	-0.21	1.55	1.98
Shareholders' Equity	35.57	22.01	7.68	1.46	0.46	-1.5
Total Liabilities & Equity	72.17	57.85	43.57	5.07	1.56	0.95
Total Debt	10.6	10.34	10.13	-	0.01	1.67
Net Cash (Debt)	10.38	5.2	19.42	0.28	0.03	-1.42
Net Cash Growth	-9.28%	-73.22%	6827.02%	839.07%	-	-
Net Cash Per Share	0.59	0.36	2.08	0.06	0.01	-0.84
Filing Date Shares Outstanding	23.57	16.97	12.77	6.74	4.26	3.33
Total Common Shares Outstanding	21.8	16.01	12.76	5.11	4.15	2.66
Working Capital	17.17	10.55	23.81	-3.2	-0.94	-2.02
Book Value Per Share	1.57	1.33	0.57	0.33	-0.26	-1.30
Tangible Book Value	33.96	20.86	7.2	1.66	-2.4	-3.88
Tangible Book Value Per Share	1.56	1.30	0.56	0.32	-0.58	-1.46
Land	4.35	4.14	0.36	0.1	-	-
Machinery	0.24	0.2	-	0.48	0.46	0.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q