Atlas Critical Minerals Corp (ATCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,799 | 10,697 | 14,062 | 20,185 |
| Receivables | N/A | 160,620 | 151,286 | 138,172 | 131,288 |
| Other current assets | 0 | 5,826 | 4,039 | 4,557 | 812 |
| TOTAL | $N/A | $180,755 | $171,083 | $162,665 | $157,551 |
| Non-Current Assets | |||||
| PPE Net | N/A | 15,028 | 13,757 | 14,134 | 14,824 |
| Intangibles | 0 | 241,171 | 231,662 | 195,009 | 177,514 |
| Other Non-Current Assets | 0 | 50,406 | 4,015 | 4,254 | 2,884 |
| TOTAL | $N/A | $306,605 | $249,434 | $213,397 | $195,222 |
| Total Assets | $N/A | $487,360 | $420,517 | $376,062 | $352,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,930 | 3,606 | 14,050 | 10,875 |
| Accounts payable and accrued liabilities | 0 | 29,758 | 42,521 | 28,456 | 30,754 |
| Accrued Expenses | N/A | 7,617 | 17,124 | 15,011 | 10,085 |
| Other current liabilities | N/A | 36,251 | 26,489 | 12,036 | 13,712 |
| TOTAL | $N/A | $78,556 | $89,740 | $69,553 | $65,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 499,337 | 462,193 | 264,970 | 158,557 |
| Other Non-Current Liabilities | 0 | 36,392 | 33,290 | 192,245 | 1,347 |
| TOTAL | $N/A | $535,164 | $482,267 | $440,657 | $159,904 |
| Total Liabilities | $N/A | $613,720 | $572,007 | $510,210 | $225,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 39,720 | 38,040 | 35,280 | 29,742 |
| Common Shares | N/A | 4 | 3 | 3 | 127,443 |
| Retained earnings | N/A | -36,096 | -28,591 | -6,203 | N/A |
| Other shareholders' equity | 0 | -10,128 | -20,210 | -90,566 | 0 |
| TOTAL | $N/A | $-126,360 | $-151,490 | $-134,148 | $127,443 |
| Total Liabilities And Equity | $0 | $487,360 | $420,517 | $376,062 | $352,773 |