Atlas Lithium Corporation (ATLX) quarterly balance sheet — complete assets, liabilities & equity history
Atlas Lithium Corporation (ATLX) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 29.09M | 37.42M | 36.37M | 37.88M | 23.55M | 14.86M | 14.68M | 16.24M | 22.86M | 32.58M | 17.71M | 29.71M | 22.93M | 20.25M | 5.06M | 345.41K | 461.56K | 434.1K | 100.74K | 57.93K |
| Cash & Short-Term Investments | 27.73M | 36.09M | 34.36M | 35.94M | 20.98M | 13.86M | 14M | 15.54M | 22.06M | 32.27M | 17.53M | 29.55M | 22.93M | 20.23M | 4.99M | 280.52K | 418.26K | 415.64K | 54.23K | 40.02K |
| Cash Only | 27.73M | 36.09M | 34.36M | 35.94M | 20.98M | 13.86M | 14M | 15.54M | 22.06M | 32.27M | 17.53M | 29.55M | 22.86M | 20.17M | 4.99M | 280.52K | 418.26K | 393.86K | 54.23K | 22.78K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.75K | 65.17K | 0 | 0 | 0 | 21.77K | 0 | 17.25K |
| Accounts Receivable | 0 | 361.74K | 879.88K | 1.07M | 1.46M | 31.9K | 84.84K | 47.68K | 155.07K | 11K | 11K | 50.82K | 0 | 99 | 18.34K | 17.8K | 17.33K | 410 | 19.69K | 1.4K |
| Days Sales Outstanding | - | - | 1.18K | 3.27K | - | 167.01 | 236.88 | 75.53 | 45.06 | 5.48 | 15.07 | - | - | - | - | 2.61K | 247.25 | 386.3 | 1.99K | 752.49 |
| Inventory | 518.9K | 518.9K | 518.91K | 505.31K | 519.92K | 445.25K | 417.78K | 492.81K | 545.28K | 150.66K | 21.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 19.67K | 3.36K | - | 784.91 | 466.44 | 444.2 | 319.87 | 85.54 | 19.52 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 840.2K | 405.6K | 608.24K | 366.18K | 594.63K | 515.05K | 174.59K | 29.43K | 105.38K | 149.15K | 144.67K | 113.91K | 2.35K | 21.28K | 0 | 0 | 0 | 17.59K | 0 | 16.51K |
| Total Non-Current Assets | 54.82M | 51.93M | 51.08M | 49.82M | 48.62M | 48.46M | 46.12M | 41.61M | 37.63M | 28.28M | 19.99M | 13.86M | 6.2M | 7.88M | 7.33M | 5.34M | 5.1M | 1.73M | 1.76M | 1.51M |
| Property, Plant & Equipment | 53.37M | 50.53M | 49.84M | 48.58M | 47.38M | 45.76M | 43.66M | 15.9M | 37.12M | 27.83M | 12.49M | 7.77M | 285.48K | 365.91K | 219.32K | 217.55K | 118.03K | 67.31K | 76.73K | 53.83K |
| Fixed Asset Turnover | - | - | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | - | - | - | - | 0.00x | 0.04x | 0.03x | 0.01x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 241.37K | 264K | 286.63K | 309.26K | 331.89K | 354.52K | 377.14K | 399.77K | 388.14K | 408.93K | 7.5M | 45.78K | 5.91M | 7.36M | 6.96M | 4.97M | 4.83M | 1.51M | 1.53M | 1.3M |
| Long-Term Investments | 0 | 0 | 635.41K | 673.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| Other Non-Current Assets | 1.22M | 463.64K | 321K | 255.21K | 912.77K | 2.34M | 2.09M | 25.31M | 122.74K | 46.95K | 0 | 6.05M | 0 | 0 | 0 | 150K | -5.1M | 0 | 0 | 0 |
| Total Assets | 83.91M | 89.35M | 87.45M | 87.7M | 72.17M | 63.32M | 60.8M | 57.85M | 60.49M | 60.86M | 37.7M | 43.57M | 29.13M | 28.13M | 12.39M | 5.68M | 5.56M | 2.16M | 1.86M | 1.56M |
| Asset Turnover | - | - | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 16.27% | 41.11% | 43.83% | 51.58% | 19.3% | 4.03% | 61.28% | 32.77% | 107.7% | 116.37% | 204.35% | 666.57% | 423.99% | 1202.14% | 565.52% | 263.4% | 244.17% | 22.21% | 3.67% | 64.33% |
| Total Current Liabilities | 19.14M | 15.38M | 14.42M | 14.81M | 6.38M | 6.88M | 6.3M | 5.69M | 6.46M | 5.28M | 6.43M | 5.91M | 2.65M | 3.61M | 2.46M | 2.8M | 2.94M | 847.19K | 923.66K | 998.4K |
| Accounts Payable | 0 | 4.35M | 3.45M | 3.94M | 5.01M | 6.32M | 5.56M | 5M | 5.76M | 4.71M | 4.7M | 3.59M | 2.16M | 1.97M | 629.38K | 408.87K | 441.71K | 342.85K | 361.64K | 310.05K |
| Days Payables Outstanding | - | - | 141.99K | 29.32K | - | 10.8K | 5.41K | 4.61K | 4.82K | 4.67K | 3.7K | - | 8.65K | 28.95K | 11.64K | -212.65K | 1.31K | 1.22K | 3.07K | 161.44 |
| Short-Term Debt | 10.54M | 10.4M | 10.48M | 10.28M | 245.75K | 81.92K | 242.19K | 81.92K | 245.75K | 81.92K | 231.05K | 67.02K | 0 | 21.68K | 21.55K | 21.49K | 14.79K | 9.32K | 11.94K | 10.17K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.6M | 130.44K | 186.52K | 230.3K | 41.6K | 27.66K | 73.99K | 470.72K | 287.38K | 370.65K | 1.32M | 2.12M | 483.69K | 1.62M | 0 | 2.37M | 2.48M | 495.03K | 550.08K | 672.6K |
| Current Ratio | 1.52x | 2.43x | 2.52x | 2.56x | 3.69x | 2.16x | 2.33x | 2.86x | 3.54x | 6.18x | 2.76x | 5.03x | 8.66x | 5.61x | 2.06x | 0.12x | 0.16x | 0.51x | 0.11x | 0.06x |
| Quick Ratio | 1.49x | 2.40x | 2.49x | 2.52x | 3.61x | 2.09x | 2.26x | 2.77x | 3.45x | 6.15x | 2.75x | 5.03x | 8.66x | 5.61x | 2.06x | 0.12x | 0.16x | 0.51x | 0.11x | 0.06x |
| Cash Conversion Cycle | - | - | -121.13K | -22.69K | - | -9.85K | -4.71K | -4.09K | -4.45K | -4.58K | -3.66K | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.23M | 20.26M | 20.3M | 20.36M | 30.22M | 30.19M | 30.21M | 30.15M | 30.22M | 28.63M | 28.67M | 29.99M | 20.06M | 20.05M | 76.28K | 78.96K | 25.21K | 115.42K | 129.88K | 108.93K |
| Long-Term Debt | 200.52K | 0 | 0 | 0 | 9.89M | 9.86M | 9.83M | 9.81M | 9.78M | 9.76M | 9.73M | 9.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 234.21K | 273.31K | 331.43K | 300.14K | 300.45K | 327.72K | 312.92K | 420.17K | 250.55K | 314.43K | 231.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.03M | 24.73K | 20.03M | 20.03M | 30.05K | 31.43K | 49.15K | 20.03M | 21.68K | 22.89K | 27.31K | 20.06M | 20.06M | 20.05M | 76.28K | 78.96K | 25.21K | 115.42K | 129.88K | 108.93K |
| Total Liabilities | 39.38M | 35.64M | 34.72M | 35.17M | 36.6M | 37.07M | 36.51M | 35.84M | 36.68M | 33.9M | 35.1M | 35.9M | 22.7M | 23.66M | 2.54M | 2.88M | 2.96M | 962.61K | 1.05M | 1.11M |
| Total Debt | 10.74M | 10.63M | 10.76M | 10.61M | 10.6M | 10.41M | 10.56M | 10.34M | 10.61M | 10.2M | 10.4M | 10.13M | 0 | 21.68K | 21.55K | 21.49K | 14.79K | 9.32K | 11.94K | 10.17K |
| Net Debt | -16.99M | -25.46M | -23.6M | -25.32M | -10.38M | -3.45M | -3.44M | -5.2M | -11.44M | -22.07M | -7.13M | -19.42M | -22.86M | -20.14M | -4.97M | -259.03K | -403.48K | -384.55K | -42.29K | -12.61K |
| Debt / Equity | 0.24x | 0.20x | 0.20x | 0.20x | 0.30x | 0.40x | 0.43x | 0.47x | 0.45x | 0.38x | 4.00x | 1.32x | - | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -34.82x | -22.71x | - | - | -18.31x | -69.55x | - | - | - | - | -15.92x | -27.68x | -72376.36x | -428.63x | -536.14x |
| Total Equity | 44.53M | 53.71M | 52.73M | 52.53M | 35.57M | 26.24M | 24.29M | 22.01M | 23.81M | 26.96M | 2.6M | 7.68M | 6.42M | 4.46M | 9.85M | 2.81M | 2.6M | 1.2M | 807.66K | 456.87K |
| Equity Growth % | 25.19% | 104.65% | 117.09% | 138.65% | 49.4% | -2.65% | 834.07% | 186.79% | 270.79% | 503.8% | -73.6% | 173.4% | 147.36% | 272.8% | 1119.74% | 514.47% | 516.98% | 1100.86% | 188.82% | 130.53% |
| Book Value per Share | 1.48 | 1.83 | 1.94 | 1.95 | 1.77 | 1.46 | 1.47 | 1.42 | 1.59 | 1.96 | 0.26 | 0.60 | 0.62 | 0.50 | 1.48 | 0.55 | 0.57 | 0.27 | 0.19 | 0.11 |
| Total Shareholders' Equity | 40.27M | 47.44M | 45.43M | 51.95M | 34.29M | 25.01M | 23.63M | 21.26M | 23.28M | 26.37M | 2.21M | 7.25M | 6.55M | 4.12M | 9.24M | 1.7M | 1.19M | -406.04K | -587.45K | -1.09M |
| Common Stock | 30.12K | 30.06K | 27.77K | 26.97K | 21.8K | 18.84K | 17.5K | 16.02K | 15.26K | 14.82K | 12.77K | 12.76K | 10.69K | 10.03K | 6.74K | 5.11K | 3.65M | 3.39M | 3.2M | 4.14K |
| Retained Earnings | -201.27M | -193.34M | -183.16M | -171.57M | -165.06M | -158.47M | -152.95M | -144.41M | -133.56M | -126.24M | -114.63M | -102.82M | -83.96M | -72.68M | -63.55M | -59.59M | -57.39M | -56.36M | -55.49M | -54.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -101.11K | -102.13K | 298.88K | 82.96K | 282.92K | 278.45K | -95.27K | -458.81K | -157.03K | -835.87K | -1.05M | -138.83K | -1.12M | -876.32K | -915.22K | -981.04K | -687.95K | -651.02K | -460.32K | -712.81K |
| Minority Interest | 4.26M | 6.27M | 7.3M | 578.76K | 1.28M | 1.23M | 654.96K | 753.46K | 527.5K | 590.47K | 395.33K | 427.3K | -124.27K | 342.35K | 611.92K | 1.11M | 1.4M | 1.6M | 1.4M | 1.55M |