Atlas Lithium Corp
(ATLX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,977 | 13,865 | 14,000 | 15,538 | 22,057 |
| Receivables | 1,457 | 32 | 85 | 77 | 155 |
| Inventories | 520 | 445 | 418 | 493 | 545 |
| Other current assets | 419 | 427 | 67 | 0 | 0 |
| TOTAL | $23,548 | $14,857 | $14,677 | $16,242 | $22,862 |
| Non-Current Assets | |||||
| PPE Net | 46,949 | 45,320 | 43,171 | 38,855 | 36,564 |
| Intangibles | 332 | 355 | 377 | 400 | 388 |
| Other Non-Current Assets | 1,340 | 2,785 | 2,575 | 2,357 | 680 |
| TOTAL | $48,621 | $48,459 | $46,122 | $41,612 | $37,632 |
| Total Assets | $72,169 | $63,317 | $60,800 | $57,855 | $60,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,930 | 6,604 | 5,830 | 5,002 | 5,763 |
| Other current liabilities | 42 | 28 | 74 | 471 | 288 |
| TOTAL | $6,381 | $6,882 | $6,300 | $5,689 | $6,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,238 | 10,912 | 11,407 | 10,635 | 10,913 |
| TOTAL | $30,216 | $30,191 | $30,210 | $30,155 | $30,224 |
| Total Liabilities | $36,596 | $37,073 | $36,510 | $35,843 | $36,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,570 | 19,582 | 17,837 | 16,973 | 15,250 |
| Common Shares | 22 | 19 | 18 | 16 | 15 |
| Retained earnings | -165,059 | -158,475 | -152,953 | -144,410 | -133,556 |
| Other shareholders' equity | 1,567 | 1,512 | 560 | 295 | 370 |
| TOTAL | $35,573 | $26,243 | $24,290 | $22,011 | $23,810 |
| Total Liabilities And Equity | $72,169 | $63,317 | $60,800 | $57,855 | $60,494 |