Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX
· Real-Time Price · USD
5.95
-0.04 (-0.67%)
At close: Aug 15, 2025, 2:20 PM
Atlas Lithium Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.86M | 14M | 15.54M | 22.06M | 32.27M | 17.53M | 29.55M | 22.86M | 20.17M | 4.99M | 280.52K | 418.26K | 393.86K | 54.23K | 22.78K | 18.13K | 62.09K | 262.24K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.75K | 65.17K | n/a | 47.09K | 25.97K | 21.77K | 26.83K | 17.25K | 17.89K | 3.83K | 1.15K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
Other Long-Term Assets | 2.34M | 2.09M | 1.86M | 122.74M | 46.95K | n/a | n/a | n/a | -7.88M | n/a | 150K | -5.1M | -1.73M | n/a | n/a | n/a | n/a | n/a |
Receivables | 31.9K | 84.84K | 77.11K | 155.07K | 11K | 11K | 50.82K | 2.35K | 21.38K | 18.34K | 17.8K | 17.33K | 18K | 19.69K | 17.91K | 17.31K | 19.22K | 25.44K |
Inventory | 445.25K | 417.78K | 492.81K | 545.28K | 150.66K | 21.89K | n/a | -2.35K | -21.28K | n/a | -17.7K | n/a | n/a | n/a | n/a | 11.15K | 12.13K | 10.65K |
Other Current Assets | 515.05K | 174.59K | 134.98K | 109.4M | 149.15K | 144.67K | 113.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.86M | 14.68M | 16.24M | 22.86B | 32.58M | 17.71M | 29.71M | 22.93M | 20.25M | 5.06M | 345.41K | 461.56K | 434.1K | 100.74K | 57.93K | 64.49K | 97.27K | 299.48K |
Property-Plant & Equipment | 45.76M | 43.66M | 39.35M | 37.12B | 27.83M | 12.49M | 6.85M | 285.48K | 365.91K | 219.32K | 217.55K | 118.03K | 67.81K | 76.73K | 53.87K | 64.32K | 67.33K | 70.05K |
Goodwill & Intangibles | 354.52K | 377.14K | 399.77K | 388.14M | 408.93K | 7.5M | 7.12M | 5.91M | 7.36M | 6.96M | 4.97M | 4.83M | 1.51M | 1.53M | 1.3M | 1.34M | 1.45M | 1.28M |
Total Long-Term Assets | 48.46M | 46.12M | 41.61M | 37.63B | 28.28M | 19.99M | 13.97M | 6.2M | 7.88M | 7.33M | 5.34M | 5.1M | 1.73M | 1.76M | 1.51M | 1.55M | 1.67M | 1.5M |
Total Assets | 63.32M | 60.8M | 57.85M | 60.49M | 60.86M | 37.7M | 43.68M | 29.13M | 28.13M | 12.39M | 5.68M | 5.56M | 2.16M | 1.86M | 1.56M | 1.61M | 1.77M | 1.8M |
Account Payables | 6.32M | 5.56M | 5M | 5.76M | 4.71M | 4.65M | 3.41M | 1.68M | 1.97M | 629.38K | 408.87K | 441.71K | 342.85K | 361.64K | 310.05K | 291.25K | 358.74K | 1.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | 20B | n/a | 1.08M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 81.92K | 242.19K | 81.92K | 245.75K | 81.92K | 231.05K | 67.02K | n/a | 21.68K | 21.55K | 21.49K | 14.79K | 9.32K | 11.94K | 10.17K | 97.82K | 653.56K | 1.22M |
Other Current Liabilities | 27.66K | 73.99K | 470.72K | 6.46B | 370.65K | 1.37M | 2.08M | 483.69K | 1.62M | n/a | 2.37M | 2.48M | 495.03K | 550.08K | 672.6K | 686.84K | 749.75K | n/a |
Total Current Liabilities | 6.88M | 6.3M | 5.69M | 6.46B | 5.28M | 6.43M | 5.67M | 2.65M | 3.61M | 2.46M | 2.8M | 2.94M | 847.19K | 923.66K | 998.4K | 1.08M | 1.76M | 2.59M |
Long-Term Debt | 9.86M | 9.83M | 9.81M | 9.78M | 9.76M | 9.73M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 31.43K | 49.15K | 20.03M | 20B | 18.62M | 18.63M | 18.66M | 20.06M | 20.05M | 76.28K | 78.96K | 25.21K | 115.42K | 129.88K | 108.93K | 115.32K | 124.74K | 110.28K |
Total Long-Term Liabilities | 30.19M | 30.21M | 30.15M | 30.22B | 28.63M | 28.67M | 28.7M | 20.06M | 20.05M | 76.28K | 78.96K | 25.21K | 115.42K | 129.88K | 108.93K | 115.32K | 124.74K | 110.28K |
Total Liabilities | 37.07M | 36.51M | 35.84M | 36.68M | 33.9M | 35.1M | 34.37M | 22.7M | 23.66M | 2.54M | 2.88M | 2.96M | 962.61K | 1.05M | 1.11M | 1.19M | 1.89M | 2.7M |
Total Debt | 10.41M | 10.56M | 10.34M | 10.61M | 10.2M | 10.4M | 10.22M | n/a | 21.68K | 21.55K | 21.49K | 14.79K | 9.32K | 11.94K | 10.17K | 97.82K | 653.56K | 1.22M |
Common Stock | 18.84K | 17.5K | 16.02K | 15.26M | 14.82K | 12.77K | 12.76K | 10.69K | 10.03K | 6.74K | 5.11K | 3.65M | 3.39M | 3.2M | 3.11M | 3.05M | 2.93M | 2.55M |
Retained Earnings | -158.47M | -152.95M | -144.41M | -133.56M | -126.24M | -114.63M | -101.66M | -83.96M | -72.68M | -63.55M | -59.59M | -57.39M | -56.36M | -55.49M | -54.96M | -54.35M | -53.73M | -52.9M |
Comprehensive Income | 278.45K | -95.27K | -458.81K | -157.03K | -835.87K | -1.05M | -1.12M | -1.12M | -876.32K | -915.22K | -981.04K | -687.95K | -651.02K | -460.32K | -712.81K | -749.42K | -740.41K | -838.36K |
Shareholders Equity | 25.01M | 23.63M | 21.26M | 23.28M | 26.37M | 2.21M | 8.89M | 6.55M | 4.12M | 9.24M | 1.7M | 1.19M | -406.04K | -587.45K | -1.09M | -1.1M | -1.61M | -2.63M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.75K | 215.17K | 150K | 197.09K | 175.97K | 171.78K | 176.83K | 167.25K | 167.89K | 153.84K | 151.15K |