Atlas Lithium Corporation (ATLX)

NASDAQ: ATLX · IEX Real-Time Price · USD

13.65

-0.67 (-4.68%)

At close: Apr 24, 2024, 4:00 PM

13.51

-0.14 (-1.00%)

After-hours: Apr 24, 2024, 4:28 PM EDT

Atlas Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	29.55	0.28	0.04	0.26	0.16	0.01	0.09	0.01	0.06	0.09	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0.12	Upgrade
Cash & Cash Equivalents	29.55	0.28	0.04	0.26	0.16	0.01	0.09	0.01	0.06	0.21	Upgrade
Cash Growth	10433.79%	600.93%	-84.34%	64.01%	2468.30%	-93.13%	1138.23%	-88.91%	-69.46%	39.64%	Upgrade
Receivables	0	0	0	0.02	0	0	0	0	0	0	Upgrade
Inventory	0	0	0	0.01	0.02	0.03	0.04	0.08	0.15	0.21	Upgrade
Other Current Assets	0.16	0.06	0.02	0.02	0.02	0.02	0.03	0.04	0.05	0.12	Upgrade
Total Current Assets	29.71	0.35	0.06	0.31	0.19	0.06	0.16	0.12	0.26	0.54	Upgrade
Property, Plant & Equipment	6.85	0.22	0.05	0.09	0.17	0.24	0.37	0.42	0.36	0.52	Upgrade
Long-Term Investments	0	0.15	0.15	0.15	0.15	0.15	0.15	0	0	0.16	Upgrade
Goodwill and Intangibles	7.12	4.97	1.3	0.41	0.51	0.53	0.62	0.63	0.51	0.12	Upgrade
Total Long-Term Assets	13.97	5.34	1.51	0.65	0.83	0.92	1.14	1.05	0.87	0.81	Upgrade
Total Assets	43.68	5.68	1.56	0.95	1.03	0.99	1.29	1.17	1.13	1.35	Upgrade
Accounts Payable	4.49	2.78	0.99	0.65	0.65	0.53	0.41	0.64	0.63	0.01	Upgrade
Current Debt	0.18	0.02	0.01	1.67	1.5	1.54	1.2	0.35	0.49	0.72	Upgrade
Other Current Liabilities	1	0	0	0	0	0	0	0	0.28	2.33	Upgrade
Total Current Liabilities	5.67	2.8	1	2.33	2.15	2.07	1.61	0.99	1.4	3.06	Upgrade
Long-Term Debt	10.04	0	0	0	0	0	0	0	0.12	0	Upgrade
Other Long-Term Liabilities	18.66	0.08	0.11	0.12	0.19	0.19	0.2	0.19	0	0.25	Upgrade
Total Long-Term Liabilities	28.7	0.08	0.11	0.12	0.19	0.19	0.2	0.19	0.12	0.25	Upgrade
Total Liabilities	34.37	2.88	1.11	2.45	2.35	2.26	1.81	1.18	1.52	3.31	Upgrade
Total Debt	10.22	0.02	0.01	1.67	1.5	1.54	1.2	0.35	0.61	0.72	Upgrade
Debt Growth	47460.27%	111.40%	-99.39%	11.34%	-2.47%	28.25%	244.55%	-42.58%	-15.26%	969.34%	Upgrade
Retained Earnings	-101.66	-60.27	-54.96	-52.19	-51.04	-49.18	-47.52	-45.82	-44.24	-42.42	Upgrade
Comprehensive Income	-1.12	-0.98	-0.71	-0.78	-0.58	-0.57	-0.52	-0.49	-0.68	-0.37	Upgrade
Shareholders' Equity	8.89	1.01	-1.09	-3.47	-2.77	-2.64	-1.91	-1.34	-0.52	-1.96	Upgrade
Net Cash / Debt	19.33	0.26	0.03	-1.42	-1.35	-1.54	-1.11	-0.34	-0.54	-0.51	Upgrade
Net Cash / Debt Growth	7361.55%	767.63%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.92	0.06	0.01	-0.84	-1.26	-5.22	-10.89	-13.25	-173.64	-2323.42	Upgrade
Working Capital	24.04	-2.45	-0.94	-2.02	-1.96	-2.01	-1.46	-0.87	-1.14	-2.52	Upgrade
Book Value Per Share	0.88	0.22	-0.30	-2.05	-2.59	-8.99	-18.69	-51.90	-165.77	-9008.57	Upgrade

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).