Atlas Lithium Corp (ATLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,538 | 29,550 | 280 | 23 | 254 |
| Receivables | 77 | 51 | 0 | 18 | 38 |
| Inventories | 493 | N/A | N/A | N/A | 12 |
| Other current assets | 0 | 0 | 0 | 17 | 2 |
| TOTAL | $16,242 | $29,715 | $328 | $58 | $305 |
| Non-Current Assets | |||||
| PPE Net | 38,855 | 13,478 | 4,730 | 54 | 89 |
| Investments And Advances | 0 | 0 | 0 | 150 | 150 |
| Intangibles | 400 | 46 | 12 | 1,302 | 408 |
| Other Non-Current Assets | 2,357 | 336 | 0 | 0 | 0 |
| TOTAL | $41,612 | $13,859 | $4,741 | $1,506 | $647 |
| Total Assets | $57,855 | $43,574 | $5,069 | $1,564 | $952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 235 |
| Accounts payable and accrued liabilities | 5,002 | 4,669 | 3,474 | 988 | 652 |
| Other current liabilities | 471 | 1,042 | 58 | N/A | N/A |
| TOTAL | $5,689 | $5,905 | $3,532 | $998 | $2,327 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,327 | 11,215 | 1,209 | 1,362 | 526 |
| TOTAL | $30,155 | $29,994 | $79 | $109 | $121 |
| Total Liabilities | $35,843 | $35,899 | $3,611 | $1,107 | $2,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,973 | 12,770 | 6,738 | 3,192,942 | 2,498,625 |
| Common Shares | 16 | 13 | 5 | 4 | 1,998 |
| Retained earnings | -144,410 | -102,822 | -60,392 | -54,957 | -52,185 |
| Other shareholders' equity | 295 | 288 | -219 | 839 | 1,202 |
| TOTAL | $22,011 | $7,675 | $1,458 | $457 | $-1,496 |
| Total Liabilities And Equity | $57,855 | $43,574 | $5,069 | $1,564 | $952 |