Atlas Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.36	35.94	15.54	29.55	0.28	0.02
Cash & Short-Term Investments	34.36	35.94	15.54	29.55	0.28	0.02
Cash Growth	145.42%	131.28%	-47.42%	10440.07%	1130.94%	-91.02%
Accounts Receivable	0.01	0.03	0.05	-	-	0
Inventory	-	0.51	0.49	-	-	-
Other Current Assets	1.48	1.41	0.16	0.16	0.05	0.03
Total Current Assets	36.37	37.88	16.24	29.71	0.33	0.06
Net Property, Plant & Equipment	49.84	48.58	39.35	13.81	4.73	0.05
Other Intangible Assets	0.29	0.31	0.4	0.05	0.01	1.3
Long-Term Investments	-	-	-	-	-	0.15
Other Long-Term Assets	0.96	0.93	1.86	-	-	-
Total Assets	87.45	87.7	57.85	43.57	5.07	1.56
Accounts Payable	3.91	4.5	5	4.67	3.47	0.99
Current Portion of Long-Term Debt	10.18	9.99	0.08	0.07	-	0.01
Current Portion of Leases	0.3	0.29	0.13	0.13	-	-
Other Current Liabilities	0.02	0.03	0.47	1.04	0.06	-
Total Current Liabilities	14.42	14.81	5.69	5.91	3.53	1
Long-Term Debt	-	-	9.81	9.7	-	-
Long-Term Leases	0.27	0.33	0.31	0.23	-	-
Other Long-Term Liabilities	20.03	20.03	20.03	20.06	0.08	0.11
Total Long-Term Liabilities	20.3	20.36	30.15	29.99	0.08	0.11
Total Liabilities	34.72	35.17	35.84	35.9	3.61	1.11
Preferred Stock	0	0	0	0	0	0
Common Stock	0.03	0.03	0.02	0.01	0.01	0
Additional Paid-in Capital	228.27	223.41	166.11	110.2	62.06	54.57
Accumulated Other Comprehensive Income	0.3	0.08	-0.46	-0.14	-0.01	-0.71
Retained Earnings	-183.16	-171.57	-144.41	-102.82	-60.39	-54.96
Total Common Shareholders' Equity	98.16	51.95	21.26	14.92	3.13	-0.64
Minority Interest	7.3	0.58	0.75	0.43	-0.21	1.55
Shareholders' Equity	105.46	52.53	22.01	15.35	2.92	0.91
Total Liabilities & Equity	87.45	87.7	57.85	43.57	5.07	1.56
Total Debt	10.76	10.61	10.34	10.13	0	0.01
Net Cash (Debt)	23.6	25.32	5.2	19.42	0.28	0.01
Net Cash Growth	585.48%	386.94%	-73.22%	6827.02%	2123.47%	-
Net Cash Per Share	1.13	1.39	0.36	2.08	0.06	0.00
Book Value	98.16	51.95	21.26	14.92	3.13	-0.64
Book Value Per Share	4.70	2.85	1.46	1.60	0.68	-0.17
Tangible Book Value	97.88	51.64	20.86	14.88	3.12	-1.94
Tangible Book Value Per Share	4.68	2.83	1.44	1.60	0.68	-0.53

SEC Filings: 10-K · 10-Q