Atlas Lithium Corporation (ATLX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 36.37M | 37.88M | 23.55M | 14.86M | 14.68M | 16.24M | 22.86M | 32.58M | 17.71M | 29.71M | 22.93M | 20.25M |
| Cash & Short-Term Investments | 34.36M | 35.94M | 20.98M | 13.86M | 14M | 15.54M | 22.06M | 32.27M | 17.53M | 29.55M | 22.93M | 20.23M |
| Cash Only | 34.36M | 35.94M | 20.98M | 13.86M | 14M | 15.54M | 22.06M | 32.27M | 17.53M | 29.55M | 22.86M | 20.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.75K | 65.17K |
| Accounts Receivable | 879.88K | 1.07M | 1.46M | 31.9K | 84.84K | 47.68K | 155.07K | 11K | 11K | 0 | 0 | 99 |
| Days Sales Outstanding | 1.18K | 3.27K | - | 167.01 | 236.88 | 75.53 | 45.06 | 5.48 | 5.36 | - | - | - |
| Inventory | 518.91K | 505.31K | 519.92K | 445.25K | 417.78K | 492.81K | 545.28K | 150.66K | 21.89K | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.29K | 3.36K | 852.8 | 784.91 | 466.44 | 444.2 | 319.87 | 85.54 | 19.52 | - | - | - |
| Other Current Assets | 608.24K | 366.18K | 594.63K | 515.05K | 174.59K | 29.43K | 105.38K | 149.15K | 144.67K | 50.82K | 2.35K | 21.28K |
| Total Non-Current Assets | 51.08M | 49.82M | 48.62M | 48.46M | 46.12M | 41.61M | 37.63M | 28.28M | 19.99M | 13.86M | 6.2M | 7.88M |
| Property, Plant & Equipment | 49.84M | 48.58M | 47.38M | 45.76M | 43.66M | 15.9M | 37.12M | 27.83M | 12.49M | 7.77M | 285.48K | 365.91K |
| Fixed Asset Turnover | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 286.63K | 309.26K | 331.89K | 354.52K | 377.14K | 399.77K | 388.14K | 408.93K | 7.5M | 45.78K | 5.91M | 7.36M |
| Long-Term Investments | 635.41K | 673.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K |
| Other Non-Current Assets | 321K | 255.21K | 912.77K | 2.34M | 2.09M | 25.31M | 122.74K | 46.95K | 0 | 6.05M | 0 | 0 |
| Total Assets | 87.45M | 87.7M | 72.17M | 63.32M | 60.8M | 57.85M | 60.49M | 60.86M | 37.7M | 43.57M | 29.13M | 28.13M |
| Asset Turnover | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - |
| Asset Growth % | 43.83% | 51.58% | 19.3% | 4.03% | 61.28% | 32.77% | 107.7% | 116.37% | 204.35% | 666.57% | 423.99% | 1202.14% |
| Total Current Liabilities | 14.42M | 14.81M | 6.38M | 6.88M | 6.3M | 5.69M | 6.46M | 5.28M | 6.43M | 5.91M | 2.65M | 3.61M |
| Accounts Payable | 3.45M | 3.94M | 5.01M | 6.32M | 5.56M | 5M | 5.76M | 4.71M | 4.7M | 3.59M | 2.16M | 1.97M |
| Days Payables Outstanding | 9.28K | 29.32K | 10.01K | 10.8K | 5.41K | 4.61K | 4.82K | 4.67K | 3.7K | - | 8.65K | 28.95K |
| Short-Term Debt | 10.48M | 10.28M | 245.75K | 81.92K | 242.19K | 81.92K | 245.75K | 81.92K | 231.05K | 67.02K | 0 | 21.68K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 186.52K | 230.3K | 41.6K | 27.66K | 73.99K | 470.72K | 287.38K | 370.65K | 1.32M | 2.12M | 483.69K | 1.62M |
| Current Ratio | 2.52x | 2.56x | 3.69x | 2.16x | 2.33x | 2.86x | 3.54x | 6.18x | 2.76x | 5.03x | 8.66x | 5.61x |
| Quick Ratio | 2.49x | 2.52x | 3.61x | 2.09x | 2.26x | 2.77x | 3.45x | 6.15x | 2.75x | 5.03x | 8.66x | 5.61x |
| Cash Conversion Cycle | -6.82K | -22.69K | - | -9.85K | -4.71K | -4.09K | -4.45K | -4.58K | -3.67K | - | - | - |
| Total Non-Current Liabilities | 20.3M | 20.36M | 30.22M | 30.19M | 30.21M | 30.15M | 30.22M | 28.63M | 28.67M | 29.99M | 20.06M | 20.05M |
| Long-Term Debt | 0 | 0 | 9.89M | 9.86M | 9.83M | 9.81M | 9.78M | 9.76M | 9.73M | 9.7M | 0 | 0 |
| Capital Lease Obligations | 273.31K | 331.43K | 300.14K | 300.45K | 327.72K | 312.92K | 420.17K | 250.55K | 314.43K | 231.28K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.03M | 20.03M | 30.05K | 31.43K | 49.15K | 20.03M | 21.68K | 22.89K | 27.31K | 20.06M | 20.06M | 20.05M |
| Total Liabilities | 34.72M | 35.17M | 36.6M | 37.07M | 36.51M | 35.84M | 36.68M | 33.9M | 35.1M | 35.9M | 22.7M | 23.66M |
| Total Debt | 10.76M | 10.61M | 10.6M | 10.41M | 10.56M | 10.34M | 10.61M | 10.2M | 10.4M | 10.13M | 0 | 21.68K |
| Net Debt | -23.6M | -25.32M | -10.38M | -3.45M | -3.44M | -5.2M | -11.44M | -22.07M | -7.13M | -19.42M | -22.86M | -20.14M |
| Debt / Equity | 0.20x | 0.20x | 0.30x | 0.40x | 0.43x | 0.47x | 0.45x | 0.38x | 4.00x | 1.32x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -34.92x | -22.71x | - | - | -18.53x | -69.55x | - | - | - |
| Total Equity | 52.73M | 52.53M | 35.57M | 26.24M | 24.29M | 22.01M | 23.81M | 26.96M | 2.6M | 7.68M | 6.42M | 4.46M |
| Equity Growth % | 117.09% | 138.65% | 49.4% | -2.65% | 834.07% | 186.79% | 270.79% | 503.8% | -73.6% | 173.4% | 147.36% | 272.8% |
| Book Value per Share | 1.94 | 1.95 | 1.77 | 1.46 | 1.47 | 1.42 | 1.59 | 1.96 | 0.26 | 0.60 | 0.62 | 0.50 |
| Total Shareholders' Equity | 45.43M | 51.95M | 34.29M | 25.01M | 23.63M | 21.26M | 23.28M | 26.37M | 2.21M | 7.25M | 6.55M | 4.12M |
| Common Stock | 27.77K | 26.97K | 21.8K | 18.84K | 17.5K | 16.02K | 15.26K | 14.82K | 12.77K | 12.76K | 10.69K | 10.03K |
| Retained Earnings | -183.16M | -171.57M | -165.06M | -158.47M | -152.95M | -144.41M | -133.56M | -126.24M | -114.63M | -102.82M | -83.96M | -72.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 298.88K | 82.96K | 282.92K | 278.45K | -95.27K | -458.81K | -157.03K | -835.87K | -1.05M | -138.83K | -1.12M | -876.32K |
| Minority Interest | 7.3M | 578.76K | 1.28M | 1.23M | 654.96K | 753.46K | 527.5K | 590.47K | 395.33K | 427.3K | -124.27K | 342.35K |