Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
5.94
-0.05 (-0.83%)
At close: Aug 15, 2025, 4:00 PM
6.05
+0.11 (1.85%)
After-hours: Aug 15, 2025, 7:53 PM EDT
Atlas Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.86 | 15.54 | 29.55 | 0.28 | 0.02 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 13.86 | 15.54 | 29.55 | 0.28 | 0.04 | 0.26 | Upgrade
|
| Cash Growth | -57.03% | -47.42% | 10440.07% | 600.51% | -84.34% | 64.01% | Upgrade
|
| Accounts Receivable | - | 0.05 | - | - | 0 | 0.02 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.05 | 0 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.08 | 0.05 | 0 | 0.02 | 0.04 | Upgrade
|
| Inventory | 0.45 | 0.49 | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.13 | 0.11 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 14.86 | 16.24 | 29.71 | 0.33 | 0.06 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 17.8 | 15.9 | 7.77 | 4.73 | 0.05 | 0.09 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.4 | 0.05 | 0.01 | 1.3 | 0.41 | Upgrade
|
| Other Long-Term Assets | 30.3 | 25.31 | 6.05 | - | - | - | Upgrade
|
| Total Assets | 63.32 | 57.85 | 43.57 | 5.07 | 1.56 | 0.95 | Upgrade
|
| Accounts Payable | 6.32 | 5 | 3.59 | 1.11 | 0.31 | 0.33 | Upgrade
|
| Accrued Expenses | 0.26 | - | - | - | 0.01 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.07 | - | - | 0.87 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.13 | 0.13 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.47 | 2.12 | 2.43 | 0.67 | - | Upgrade
|
| Total Current Liabilities | 6.88 | 5.69 | 5.91 | 3.53 | 1 | 2.33 | Upgrade
|
| Long-Term Debt | 9.86 | 9.81 | 9.7 | - | - | - | Upgrade
|
| Long-Term Leases | 0.3 | 0.31 | 0.23 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 20 | 20 | 20 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.06 | 0.08 | 0.11 | 0.12 | Upgrade
|
| Total Liabilities | 37.07 | 35.84 | 35.9 | 3.61 | 1.11 | 2.45 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 2 | Upgrade
|
| Additional Paid-In Capital | 183.19 | 166.11 | 110.2 | 62.06 | 54.57 | 47.49 | Upgrade
|
| Retained Earnings | -158.47 | -144.41 | -102.82 | -60.39 | -54.96 | -52.19 | Upgrade
|
| Comprehensive Income & Other | 0.28 | -0.46 | -0.14 | -0.01 | -0.71 | -0.78 | Upgrade
|
| Total Common Equity | 25.01 | 21.26 | 7.25 | 1.67 | -1.09 | -3.47 | Upgrade
|
| Minority Interest | 1.23 | 0.75 | 0.43 | -0.21 | 1.55 | 1.98 | Upgrade
|
| Shareholders' Equity | 26.24 | 22.01 | 7.68 | 1.46 | 0.46 | -1.5 | Upgrade
|
| Total Liabilities & Equity | 63.32 | 57.85 | 43.57 | 5.07 | 1.56 | 0.95 | Upgrade
|
| Total Debt | 10.41 | 10.34 | 10.13 | - | 0.01 | 1.67 | Upgrade
|
| Net Cash (Debt) | 3.45 | 5.2 | 19.42 | 0.28 | 0.03 | -1.42 | Upgrade
|
| Net Cash Growth | -84.41% | -73.22% | 6827.02% | 839.07% | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.36 | 2.08 | 0.06 | 0.01 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 19.58 | 16.97 | 12.77 | 6.74 | 4.26 | 3.33 | Upgrade
|
| Total Common Shares Outstanding | 18.84 | 16.01 | 12.76 | 5.11 | 4.15 | 2.66 | Upgrade
|
| Working Capital | 7.98 | 10.55 | 23.81 | -3.2 | -0.94 | -2.02 | Upgrade
|
| Book Value Per Share | 1.33 | 1.33 | 0.57 | 0.33 | -0.26 | -1.30 | Upgrade
|
| Tangible Book Value | 24.65 | 20.86 | 7.2 | 1.66 | -2.4 | -3.88 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.30 | 0.56 | 0.32 | -0.58 | -1.46 | Upgrade
|
| Land | 4.34 | 4.14 | 0.36 | 0.1 | - | - | Upgrade
|
| Machinery | 0.23 | 0.2 | - | 0.48 | 0.46 | 0.48 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.