Atlas Lithium Corp (ATLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,538 | 22,057 | 32,268 | 17,530 | 29,550 |
| Receivables | 77 | 155 | 11 | 11 | 51 |
| Inventories | 493 | 545 | 151 | 22 | N/A |
| TOTAL | $16,242 | $22,862 | $32,579 | $17,707 | $29,715 |
| Non-Current Assets | |||||
| PPE Net | 38,855 | 36,564 | 29,891 | 19,334 | 13,478 |
| Intangibles | 400 | 388 | 409 | 246 | 46 |
| Other Non-Current Assets | 2,357 | 680 | 319 | 304 | 336 |
| TOTAL | $41,612 | $37,632 | $30,618 | $19,883 | $13,859 |
| Total Assets | $57,855 | $60,495 | $63,197 | $37,590 | $43,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,002 | 5,763 | 4,902 | 4,918 | 4,669 |
| Other current liabilities | 471 | 288 | 405 | 1,376 | 1,042 |
| TOTAL | $5,689 | $6,461 | $5,511 | $6,662 | $5,905 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,635 | 10,913 | 10,706 | 10,187 | 9,987 |
| TOTAL | $30,155 | $30,224 | $29,924 | $29,966 | $29,994 |
| Total Liabilities | $35,843 | $36,685 | $35,434 | $36,628 | $35,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,973 | 15,250 | 15,250 | 14,802 | 12,770 |
| Common Shares | 16 | 15 | 15 | 13 | 13 |
| Retained earnings | -144,410 | -133,556 | -124,957 | -115,786 | -102,822 |
| Other shareholders' equity | 295 | 370 | 740 | 331 | 288 |
| TOTAL | $22,011 | $23,810 | $27,762 | $961 | $7,675 |
| Total Liabilities And Equity | $57,855 | $60,494 | $63,197 | $37,590 | $43,574 |