ATLX — Atlas Lithium Balance Sheet
0.000.00%
- $112.50m
- $109.81m
- $0.67m
Annual balance sheet for Atlas Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.254 | 0.023 | 0.281 | 29.5 | 15.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0.018 | 0.018 | 0.051 | 0.077 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.305 | 0.058 | 0.345 | 29.7 | 16.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.089 | 0.054 | 0.218 | 6.85 | 39.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.952 | 1.56 | 5.68 | 43.7 | 57.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.33 | 0.998 | 2.8 | 5.67 | 5.69 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.43 | 2.66 | 3.99 | 34.8 | 36.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.47 | -1.09 | 1.7 | 8.89 | 21.3 |
| Total Liabilities & Shareholders' Equity | 0.952 | 1.56 | 5.68 | 43.7 | 57.9 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |