ATLAS LITHIUM INC (ATLX) Stock Balance Sheet
NASDAQ:ATLX • US1058613068
Current stock price
4.39 USD
-0.16 (-3.52%)
At close:
4.3801 USD
-0.01 (-0.23%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.94M | 15.54M | 29.55M | 280.00K | 20.00K | |||
| Receivables | 1.07M | 77.10K | 50.80K | 20.00K | 20.00K | |||
| Inventories | 505.30K | 492.80K | N/A | N/A | 0.00 | |||
| Other Current Assets | 366.20K | 135.00K | 113.90K | 50.00K | 20.00K | |||
| Total Current Assets | 37.88M | 16.24M | 29.71M | 350.00K | 60.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.58M | 39.35M | 6.85M | 220.00K | 50.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 150.00K | 150.00K | |||
| Intangibles | 309.30K | 399.80K | 7.12M | 4.97M | 1.30M | |||
| Other Non-Current Assets | 255.20K | 152.80K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 49.82M | 41.61M | 13.97M | 5.33M | 1.50M | |||
| TOTAL ASSETS | 87.70M | 57.85M | 43.68M | 5.68M | 1.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.99M | 81.90K | 67.00K | N/A | 0.00 | |||
| Accrued Expenses | 642.60K | 134.30K | 115.00K | 0.00 | 10.00K | |||
| Accounts Payable | 3.94M | 5.00M | 3.41M | 410.00K | 310.00K | |||
| Other Current Liabilities | 230.30K | 470.70K | 2.08M | 2.39M | 680.00K | |||
| Total Current Liabilities | 14.81M | 5.69M | 5.67M | 2.80M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 9.81M | 9.70M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.36M | 20.35M | 19.00M | 80.00K | 110.00K | |||
| Total Non-Current Liabilities | 20.94M | 30.91M | 29.12M | 1.19M | 1.66M | |||
| TOTAL LIABILITIES | 35.75M | 36.60M | 34.79M | 3.99M | 2.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -171.57M | -144.41M | -101.66M | -59.59M | -54.96M | |||
| Additional Paid In Capital | 223.41M | 166.11M | 111.66M | 62.26M | 51.47M | |||
| Minority Interest | 578.80K | 753.50K | 423.30K | 1.11M | 1.55M | |||
| Common Shares | 27.00K | 16.00K | 12.80K | 10.00K | 3.11M | |||
| Other Shareholders' Equity | 83.00K | -458.80K | -1.12M | -980.00K | -710.00K | |||
| Shares Outstanding | 26.97M | 16.01M | 12.76M | 5.11M | 4.14M | |||
| Tangible Book Value per Share | 1.91 | 1.30 | 0.14 | -0.64 | -0.58 | |||
| Total Shareholders' Equity | 51.95M | 21.26M | 8.89M | 1.70M | -1.09M | |||
| TOTAL LIABILITIES AND EQUITY | 87.70M | 57.85M | 43.68M | 5.68M | 1.56M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.46 | 1.09 | N/A | N/A | |||
| Current Ratio | 2.56 | 2.86 | 5.24 | 0.13 | 0.06 | |||
| Return On Assets (ROA) | -32.05% | -73.01% | -94.76% | -81.51% | -177.56% | |||
| Return On Equity (ROE) | -54.11% | -198.71% | -465.57% | -272.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21