Name: Atlas Lithium Corporation (ATLX) Balance Sheet
Creator: FinSpry

Atlas Lithium Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Atlas Lithium Corporation (ATLX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	15.54	29.55	0.28	0.02	0.25
Short-Term Investments	0.00	0.00	0.00	0.02	0.00
Cash & Short-Term Investments	15.54	29.55	0.28	0.02	0.26
Accounts Receivable	0.05	0.05	0.00	0.00	0.04
Inventory	0.49	0.00	0.00	0.00	0.01
Other Current Assets	0.13	0.11	0.05	0.00	0.00
Total Current Assets	16.24	29.71	0.33	0.06	0.31
Non-Current Assets
Property, Plant & Equipment (Net)	39.35	7.77	4.73	0.05	0.09
Long-Term Investments	0.00	0.00	0.15	0.15	0.15
Intangible Assets	0.40	0.05	0.01	1.30	0.41
Other Non-Current Assets	0.15	6.05	0.00	0.00	0.00
Total Non-Current Assets	41.61	13.86	4.74	1.51	0.00
Total Assets	57.85	43.57	5.07	1.56	0.95
Current Liabilities
Accounts Payable	5.00	3.59	1.11	0.31	0.33
Short-Term Debt	0.08	0.07	0.02	0.01	0.87
Current Portion of Long-Term Debt	0.08	0.07	0.00	0.00	0.87
Accrued Liabilities	0.00	0.00	0.00	0.01	0.32
Other Current Liabilities	0.47	2.12	2.43	0.67	0.00
Total Current Liabilities	5.69	5.91	3.53	1.00	2.33
Non-Current Liabilities
Long-Term Debt	9.81	9.70	0.00	0.00	0.00
Other Non-Current Liabilities	20.03	0.06	0.08	0.11	0.12
Total Non-Current Liabilities	30.15	29.99	0.08	0.11	0.00
Total Liabilities	35.84	35.90	3.61	1.11	2.45
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.00	2.00
Retained Earnings	-144.41	-102.82	-60.39	-54.96	-52.19
Accumulated Other Comprehensive Income	-0.46	-0.14	-0.01	-0.71	-0.78
Additional Paid-in Capital	166.11	110.20	62.06	54.57	0.00
Minority Interest	0.75	0.43	-0.21	1.55	0.00
Shares Outstanding	16.01	12.76	5.11	4.15	0.00
Total Stockholders' Equity	21.26	7.68	1.46	-1.09	-1.50
Total Liabilities & Equity	57.85	43.57	5.07	1.56	0.00