Atlas Lithium Corporation (ATLX)

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4.44

0.39 (9.63%)

At close: Apr 24, 2025, 3:59 PM

4.51

1.58%

After-hours: Apr 24, 2025, 06:38 PM EDT

Atlas Lithium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.54M	22.06B	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	253.6K	283.99K	327.36K	193.1K	151.09K	73.46K	9.54K	5.6K	2.41K	5.86K	14.52K	26.71K	84.11K	145.55K	7.86K	50.97K	7.14K	12K	8.98K	3.7K
Short-Term Investments	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	2.04K	954.00	983.00	3.71K	4.78K	4.63K	5.03K	3.64K	3.66K	3.54K	3.68K	4.27K	4.29K	4.48K	4.29K	n/a	n/a	n/a	1.23K	1.11K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	37.83K	34.55K	35.98K	17.72K	n/a	-4.63K	-5.03K	370.00	24.03K	6.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.14K	213.00	1.42K
Inventory	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	11.68K	10.76K	11.08K	11.67K	15.05K	30.88K	33.56K	33K	33.19K	32.12K	33.35K	38.69K	38.88K	81.19K	77.75K	81.25K	78.91K	156.56K	157.91K	141.94K
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	27.44K	34.68K	39.61K	-3.66K	19.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.23K	74.2K
Total Current Assets	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	305.14K	330.26K	375.4K	226.2K	193.78K	136.41K	82.81K	82.22K	63.29K	64.53K	75.44K	97.38K	155.12K	260.29K	129.24K	169.42K	121.57K	205.21K	168.33K	223.47K
Property-Plant & Equipment	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	89.28K	98.48K	106.06K	123.34K	172.8K	184.38K	209.4K	225.12K	243.78K	247.9K	277.01K	341.28K	365.47K	415.66K	382.93K	416.62K	421.93K	435.4K	479.48K	373.04K
Goodwill & Intangibles	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	407.47K	375.56K	386.79K	407.31K	509.86K	493.56K	536.17K	527.33K	530.29K	513.26K	532.9K	617.86K	620.8K	648.15K	620.77K	648.07K	630.09K	630.84K	637.6K	575.17K
Total Long-Term Assets	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	646.74K	624.04K	642.85K	680.65K	832.66K	827.94K	895.56K	902.45K	924.07K	911.16K	959.91K	1.11M	1.14M	1.06M	1M	1.06M	1.05M	1.07M	1.12M	948.21K
Total Assets	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	951.89K	954.29K	1.02M	906.85K	1.03M	964.35K	978.38K	984.66K	987.36K	975.69K	1.04M	1.21M	1.29M	1.32M	1.13M	1.23M	1.17M	1.27M	1.29M	1.17M
Account Payables	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	327.7K	88.42K	91.09K	146.44K	153.69K	162.48K	163.29K	159.23K	140.97K	146.1K	134.47K	139.3K	132.17K	158.29K	157.4K	154.61K	162.98K	245.38K	426.4K	510.42K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	862.96K	n/a	n/a	n/a	n/a	n/a	319.15K	388.45K	182.97K
Short-Term Debt	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	1.67M	1.88M	1.86M	1.67M	1.5M	1.33M	1.46M	1.42M	1.09M	1.33M	1.07M	734.5K	665.39K	567.83K	520.3K	392.68K	349.03K	314.81K	388.18K	472.06K
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255.49K	447.33K	n/a	n/a	559.8K	537.18K	462.68K	430.79K	386.66K	310.26K	469.52K	558.85K	381.68K
Total Current Liabilities	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	2.33M	2.56M	2.51M	2.35M	2.15M	1.96M	2.08M	2.28M	2.07M	1.84M	1.54M	1.72M	1.61M	1.43M	1.33M	1.13M	992.7K	1.12M	1.55M	1.36M
Long-Term Debt	9.81M	10.2B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.33K	133.74K
Other Long-Term Liabilities	33.96K	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	121.25K	143.63K	148.3K	152.54K	192.73K	181.48K	196.19K	190.19K	188.42K	176.4K	179.09K	202.93K	200.81K	203.78K	191.46K	196.87K	191.39K	192.24K	n/a	n/a
Total Long-Term Liabilities	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	121.25K	143.63K	148.3K	152.54K	192.73K	181.48K	196.19K	190.19K	188.42K	176.4K	179.09K	202.93K	200.81K	203.78K	191.46K	196.87K	191.39K	192.24K	176.33K	133.74K
Total Liabilities	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	2.45M	2.7M	2.66M	2.5M	2.35M	2.14M	2.28M	2.47M	2.26M	2.02M	1.72M	1.92M	1.81M	1.64M	1.52M	1.32M	1.18M	1.31M	1.72M	1.5M
Total Debt	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	1.67M	1.88M	1.86M	1.67M	1.52M	1.33M	1.47M	1.7M	1.09M	1.33M	1.07M	734.5K	665.39K	567.83K	520.3K	392.68K	349.03K	314.81K	564.51K	605.8K
Common Stock	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	2M	1.46M	1.39M	1.03M	1.13M	1.08M	866.01K	460.52K	332.26K	302.8K	209.28K	168.16K	121.27K	86.18K	71.67K	69.68K	64.75K	12.42M	9.62M	9.9M
Retained Earnings	-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	-52.19M	-52.15M	-51.88M	-51.57M	-51.04M	-50.62M	-50.2M	-49.59M	-49.18M	-48.78M	-48.32M	-47.86M	-47.52M	-46.95M	-46.45M	-46.09M	-45.82M	-45.27M	-44.8M	-44.53M
Comprehensive Income	-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	-775.11K	-816.06K	-772.08K	-687.85K	-580.96K	-613.86K	-559.5K	-568.64K	-566.11K	-614.3K	-606.22K	-501.9K	-524.82K	-454.17K	-495.13K	-451.88K	-489.52K	-492.48K	-523.13K	-603.78K
Shareholders Equity	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	-3.47M	-3.63M	-3.49M	-3.37M	-2.77M	-2.77M	-2.69M	-2.91M	-2.64M	-2.37M	-2.01M	-2.1M	-1.91M	-1.77M	-1.71M	-1.42M	-1.34M	-1.42M	-597.71K	-469.87K
Total Investments	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	152.04K	150.95K	150.98K	153.71K	154.78K	154.63K	155.03K	153.64K	153.66K	153.54K	153.68K	154.27K	154.29K	4.48K	4.29K	n/a	n/a	n/a	1.23K	1.11K