Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
4.990
-0.050 (-0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
5.24
+0.25 (4.99%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Atlas Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 35.94 | 15.54 | 29.55 | 0.28 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | Upgrade
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| Cash & Short-Term Investments | 35.94 | 15.54 | 29.55 | 0.28 | 0.04 | Upgrade
|
| Cash Growth | 131.28% | -47.42% | 10440.07% | 600.51% | -84.34% | Upgrade
|
| Accounts Receivable | 0.03 | 0.05 | - | - | 0 | Upgrade
|
| Other Receivables | 1.04 | 0.03 | 0.05 | 0 | 0.02 | Upgrade
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| Receivables | 1.07 | 0.08 | 0.05 | 0 | 0.02 | Upgrade
|
| Inventory | 0.51 | 0.49 | - | - | - | Upgrade
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| Prepaid Expenses | 0.15 | 0.13 | 0.11 | 0.05 | - | Upgrade
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| Other Current Assets | 0.22 | - | - | - | - | Upgrade
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| Total Current Assets | 37.88 | 16.24 | 29.71 | 0.33 | 0.06 | Upgrade
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| Property, Plant & Equipment | 48.58 | 39.35 | 7.77 | 4.73 | 0.05 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.15 | Upgrade
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| Other Intangible Assets | 0.31 | 0.4 | 0.05 | 0.01 | 1.3 | Upgrade
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| Other Long-Term Assets | 0.93 | 1.86 | 6.05 | - | - | Upgrade
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| Total Assets | 87.7 | 57.85 | 43.57 | 5.07 | 1.56 | Upgrade
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| Accounts Payable | 3.94 | 4.78 | 3.59 | 1.11 | 0.31 | Upgrade
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| Accrued Expenses | 0.36 | 0.16 | - | - | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 9.99 | 0.08 | 0.07 | - | - | Upgrade
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| Current Portion of Leases | 0.29 | 0.13 | 0.13 | - | - | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.06 | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.47 | 2.12 | 2.43 | 0.67 | Upgrade
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| Total Current Liabilities | 14.81 | 5.69 | 5.91 | 3.53 | 1 | Upgrade
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| Long-Term Debt | - | 9.81 | 9.7 | - | - | Upgrade
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| Long-Term Leases | 0.33 | 0.31 | 0.23 | - | - | Upgrade
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| Long-Term Unearned Revenue | 20 | 20 | 20 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.06 | 0.08 | 0.11 | Upgrade
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| Total Liabilities | 35.17 | 35.84 | 35.9 | 3.61 | 1.11 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 223.41 | 166.11 | 110.2 | 62.06 | 54.57 | Upgrade
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| Retained Earnings | -171.57 | -144.41 | -102.82 | -60.39 | -54.96 | Upgrade
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| Comprehensive Income & Other | 0.08 | -0.46 | -0.14 | -0.01 | -0.71 | Upgrade
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| Total Common Equity | 51.95 | 21.26 | 7.25 | 1.67 | -1.09 | Upgrade
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| Minority Interest | 0.58 | 0.75 | 0.43 | -0.21 | 1.55 | Upgrade
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| Shareholders' Equity | 52.53 | 22.01 | 7.68 | 1.46 | 0.46 | Upgrade
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| Total Liabilities & Equity | 87.7 | 57.85 | 43.57 | 5.07 | 1.56 | Upgrade
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| Total Debt | 10.61 | 10.34 | 10.13 | - | 0.01 | Upgrade
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| Net Cash (Debt) | 25.32 | 5.2 | 19.42 | 0.28 | 0.03 | Upgrade
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| Net Cash Growth | 386.94% | -73.22% | 6827.02% | 839.07% | - | Upgrade
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| Net Cash Per Share | 1.39 | 0.36 | 2.08 | 0.06 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 27.14 | 16.97 | 12.77 | 6.74 | 4.26 | Upgrade
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| Total Common Shares Outstanding | 26.97 | 16.01 | 12.76 | 5.11 | 4.15 | Upgrade
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| Working Capital | 23.07 | 10.55 | 23.81 | -3.2 | -0.94 | Upgrade
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| Book Value Per Share | 1.93 | 1.33 | 0.57 | 0.33 | -0.26 | Upgrade
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| Tangible Book Value | 51.64 | 20.86 | 7.2 | 1.66 | -2.4 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.30 | 0.56 | 0.32 | -0.58 | Upgrade
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| Land | 4.35 | 4.14 | 0.36 | 0.1 | - | Upgrade
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| Machinery | 0.23 | 0.2 | - | 0.48 | 0.46 | Upgrade
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| Construction In Progress | 29.12 | 23.45 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.