Atlas Lithium Corporation (ATLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Atlas Lithium Corporation

NASDAQ: ATLX · Real-Time Price · USD
6.01
0.77 (14.69%)
At close: Oct 03, 2025, 3:59 PM
6.34
5.49%
Pre-market: Oct 06, 2025, 08:47 AM EDT

Atlas Lithium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.54M 29.55M 280.52K 22.78K
Short-Term Investments
n/a n/a 47.09K 17.25K
Long-Term Investments
n/a n/a 150K 150K
Other Long-Term Assets
1.86M n/a -5.34M -1.51M
Receivables
77.11K 50.82K 17.8K 17.91K
Inventory
492.81K n/a -17.7K n/a
Other Current Assets
134.98K 113.91K n/a n/a
Total Current Assets
16.24M 29.71M 345.41K 57.93K
Property-Plant & Equipment
39.35M 6.85M 217.55K 53.87K
Goodwill & Intangibles
399.77K 7.12M 4.97M 1.3M
Total Long-Term Assets
41.61M 13.97M 5.34M 1.51M
Total Assets
57.85M 43.68M 5.68M 1.56M
Account Payables
5M 3.41M 408.87K 310.05K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
81.92K 67.02K 21.49K 10.17K
Other Current Liabilities
5.68B 2.08M 2.37M 672.6K
Total Current Liabilities
5.69M 5.67M 2.8M 998.4K
Long-Term Debt
9.81M 9.7M n/a n/a
Other Long-Term Liabilities
20.03M 18.66M 78.96K 108.93K
Total Long-Term Liabilities
30.15M 28.7M 78.96K 108.93K
Total Liabilities
35.84M 34.37M 2.88M 1.11M
Total Debt
10.34M 10.22M 21.49K 10.17K
Book Value
22.01M 9.31M 2.81M 456.87K
Book Value Per Share
1.51 0.93 0.61 0.12
Common Stock
16.02K 12.76K 5.11K 3.11M
Retained Earnings
-144.41B -101.66M -59.59M -54.96M
Comprehensive Income
-179.99M -1.12M -981.04K -712.81K
Shareholders Equity
21.26M 8.89M 1.7M -1.09M
Total Investments
n/a n/a 197.09K 167.25K