Atlas Lithium Corporation (ATLX)

Atlas Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.09	35.94	15.54	29.55	0.28	0.02
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	36.09	35.94	15.54	29.55	0.28	0.04
Cash Growth	160.31%	131.28%	-47.42%	10440.07%	600.51%	-84.34%
Accounts Receivable	-	0.03	0.05	-	-	0
Other Receivables	0.36	1.04	0.03	0.05	0	0.02
Receivables	0.36	1.07	0.08	0.05	0	0.02
Inventory	0.52	0.51	0.49	-	-	-
Prepaid Expenses	0.04	0.15	0.13	0.11	0.05	-
Other Current Assets	0.41	0.22	-	-	-	-
Total Current Assets	37.42	37.88	16.24	29.71	0.33	0.06
Property, Plant & Equipment	50.53	48.58	39.35	7.77	4.73	0.05
Long-Term Investments	-	-	-	-	-	0.15
Other Intangible Assets	0.26	0.31	0.4	0.05	0.01	1.3
Other Long-Term Assets	1.13	0.93	1.86	6.05	-	-
Total Assets	89.35	87.7	57.85	43.57	5.07	1.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.35	3.94	4.78	3.59	1.11	0.31
Accrued Expenses	0.51	0.36	0.16	-	-	0.01
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	10.05	9.99	0.08	0.07	-	-
Current Portion of Leases	0.35	0.29	0.13	0.13	-	-
Current Income Taxes Payable	0.12	0.2	0.06	-	-	-
Other Current Liabilities	0.01	0.03	0.47	2.12	2.43	0.67
Total Current Liabilities	15.38	14.81	5.69	5.91	3.53	1
Long-Term Debt	-	-	9.81	9.7	-	-
Long-Term Leases	0.23	0.33	0.31	0.23	-	-
Long-Term Unearned Revenue	20	20	20	20	-	-
Other Long-Term Liabilities	0.02	0.03	0.03	0.06	0.08	0.11
Total Liabilities	35.64	35.17	35.84	35.9	3.61	1.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.01	0.01	0
Additional Paid-In Capital	240.49	223.41	166.11	110.2	62.06	54.57
Retained Earnings	-193.34	-171.57	-144.41	-102.82	-60.39	-54.96
Comprehensive Income & Other	0.26	0.08	-0.46	-0.14	-0.01	-0.71
Total Common Equity	47.44	51.95	21.26	7.25	1.67	-1.09
Minority Interest	6.27	0.58	0.75	0.43	-0.21	1.55
Shareholders' Equity	53.71	52.53	22.01	7.68	1.46	0.46
Total Liabilities & Equity	89.35	87.7	57.85	43.57	5.07	1.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.63	10.61	10.34	10.13	-	0.01
Net Cash (Debt)	25.46	25.32	5.2	19.42	0.28	0.03
Net Cash Growth	637.10%	386.94%	-73.22%	6827.02%	839.07%	-
Net Cash Per Share	1.07	1.39	0.36	2.08	0.06	0.01
Filing Date Shares Outstanding	30.1	27.14	16.97	12.77	6.74	4.26
Total Common Shares Outstanding	30.06	26.97	16.01	12.76	5.11	4.15
Working Capital	22.04	23.07	10.55	23.81	-3.2	-0.94
Book Value Per Share	1.58	1.93	1.33	0.57	0.33	-0.26
Tangible Book Value	47.17	51.64	20.86	7.2	1.66	-2.4
Tangible Book Value Per Share	1.57	1.91	1.30	0.56	0.32	-0.58
Land	4.52	4.35	4.14	0.36	0.1	-
Machinery	0.33	0.23	0.2	-	0.48	0.46
Construction In Progress	30.36	29.12	23.45	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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