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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,359 | 35,935 | 20,977 | 13,865 | 14,000 |
| Receivables | 880 | 1,070 | 1,457 | 32 | 85 |
| Inventories | 519 | 505 | 520 | 445 | 418 |
| Other current assets | 429 | 220 | 419 | 427 | 67 |
| TOTAL | $36,366 | $37,876 | $23,548 | $14,857 | $14,677 |
| Non-Current Assets | |||||
| PPE Net | 49,286 | 47,960 | 46,949 | 45,320 | 43,171 |
| Intangibles | 287 | 309 | 332 | 355 | 377 |
| Other Non-Current Assets | 1,509 | 1,552 | 1,340 | 2,785 | 2,575 |
| TOTAL | $51,081 | $49,821 | $48,621 | $48,459 | $46,122 |
| Total Assets | $87,447 | $87,698 | $72,169 | $63,317 | $60,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,913 | 4,499 | 5,930 | 6,604 | 5,830 |
| Other current liabilities | 19 | 30 | 42 | 28 | 74 |
| TOTAL | $14,416 | $14,810 | $6,381 | $6,882 | $6,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,283 | 1,210 | 11,238 | 10,912 | 11,407 |
| TOTAL | $20,300 | $20,359 | $30,216 | $30,191 | $30,210 |
| Total Liabilities | $34,716 | $35,168 | $36,596 | $37,073 | $36,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,491 | 27,136 | 23,570 | 19,582 | 17,837 |
| Common Shares | 28 | 27 | 22 | 19 | 18 |
| Retained earnings | -183,161 | -171,571 | -165,059 | -158,475 | -152,953 |
| Other shareholders' equity | 7,596 | 662 | 1,567 | 1,512 | 560 |
| TOTAL | $52,730 | $52,529 | $35,573 | $26,243 | $24,290 |
| Total Liabilities And Equity | $87,447 | $87,698 | $72,169 | $63,317 | $60,800 |