Atlas Lithium Corporation
6.99
0.07 (1.01%)
At close: Jan 15, 2025, 3:54 PM
6.98
-0.14%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 29.55M 280.52K 22.78K 253.60K 151.09K 2.41K 84.11K 7.14K 64.36K 19.78K 110.29K 863.19K 21.49K
Short-Term Investments n/a 47.09K 17.25K 2.04K 4.78K 3.66K 4.29K n/a n/a 67.30K 5.50K n/a n/a
Long-Term Investments n/a 150.00K 150.00K 150.00K 150.00K 150.00K 150.00K n/a n/a 164.60K n/a n/a n/a
Other Long-Term Assets n/a -5.34M -1.51M -646.74K -832.66K n/a n/a n/a n/a n/a n/a 800.00K n/a
Receivables 50.82K 17.80K 17.91K 37.83K n/a 24.03K n/a n/a 2.89K n/a n/a n/a n/a
Inventory n/a -17.70K n/a 11.68K 15.05K 33.19K 38.88K 78.91K 145.08K 210.43K 146.17K n/a n/a
Other Current Assets 113.91K 47.09K 17.25K 2.04K 4.78K n/a 4.29K 7.26K n/a 112.95K 5.50K n/a n/a
Total Current Assets 29.71M 345.41K 57.93K 305.14K 193.78K 63.29K 155.12K 121.57K 262.43K 538.76K 340.33K 863.19K 21.49K
Property-Plant & Equipment 6.85M 217.55K 53.87K 89.28K 172.80K 243.78K 365.47K 421.93K 361.56K 522.77K 430.07K n/a n/a
Goodwill & Intangibles 7.12M 4.97M 1.30M 407.47K 509.86K 530.29K 620.80K 630.09K 508.87K 124.25K 139.65K n/a n/a
Total Long-Term Assets 13.97M 5.34M 1.51M 646.74K 832.66K 924.07K 1.14M 1.05M 870.43K 811.62K 569.73K 800.00K n/a
Total Assets 43.68M 5.68M 1.56M 951.89K 1.03M 987.36K 1.29M 1.17M 1.13M 1.35M 910.06K 1.66M 21.49K
Account Payables 3.41M 408.87K 310.05K 327.70K 153.69K 140.97K 132.17K 162.98K 354.47K 533.16K 171.53K n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a 277.08K 293.63K -171.53K n/a n/a
Short-Term Debt 182.02K 21.49K 10.17K 1.67M 1.50M 1.09M 665.39K 349.03K 491.70K 717.27K 67.08K 100.00 n/a
Other Current Liabilities 2.08M 2.37M 678.19K 324.42K 496.45K 837.65K 812.66K 480.70K 558.43K 1.81M n/a 67.36K 4.00K
Total Current Liabilities 5.67M 2.80M 998.40K 2.33M 2.15M 2.07M 1.61M 992.70K 1.40M 3.06M 238.60K 67.46K 4.00K
Long-Term Debt 10.04M n/a n/a n/a n/a n/a n/a n/a 116.15K n/a n/a n/a n/a
Other Long-Term Liabilities 18.66M 78.96K 108.93K 121.25K 192.73K 188.42K 200.81K 191.39K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 28.70M 78.96K 108.93K 121.25K 192.73K 188.42K 200.81K 191.39K 116.15K 250.00K n/a n/a n/a
Total Liabilities 34.37M 2.88M 1.11M 2.45M 2.35M 2.26M 1.81M 1.18M 1.52M 3.31M 238.60K 67.46K 4.00K
Total Debt 10.22M 21.49K 10.17K 1.67M 1.52M 1.09M 665.39K 349.03K 607.85K 717.27K 66.44K 100.00 n/a
Common Stock 12.76K 5.11K 3.11M 2.00M 1.13M 332.26K 121.27K 64.75K 6.22M 118.62K 74.64K 69.96K 3.88K
Retained Earnings -101.66M -59.59M -54.96M -52.19M -51.04M -49.18M -47.52M -45.82M -44.24M -42.42M -38.98M -35.96M -4.71K
Comprehensive Income -1.12M -981.04K -712.81K -775.11K -580.96K -566.11K -524.82K -489.52K -678.83K -365.47K -226.70K n/a n/a
Shareholders Equity 8.89M 1.70M -1.09M -3.47M -2.77M -2.64M -1.91M -1.34M -518.94K -1.96M 261.50K 1.60M 17.49K
Total Investments n/a 197.09K 167.25K 152.04K 154.78K 153.66K 154.29K n/a n/a 231.90K 5.50K n/a n/a

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