Atlas Lithium Corporation
ATLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,537 | $29,550 | $281 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $0 | $18 | $18 |
| Inventory | $493 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $51 | $0 | $0 |
| Total Curr. Assets | $16,242 | $29,715 | $345 | $58 |
| Property Plant & Equip (Net) | $15,905 | $7,767 | $218 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $400 | $46 | $4,971 | $1,302 |
| Long-Term Investments | $0 | $0 | $150 | $150 |
| Tax Assets | $0 | $0 | -$150 | $0 |
| Other NC Assets | $25,308 | $6,046 | $150 | $0 |
| Total NC Assets | $41,612 | $13,859 | $5,339 | $1,506 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $57,855 | $43,574 | $5,684 | $1,564 |
| Liabilities | – | – | – | – |
| Payables | $5,002 | $3,588 | $409 | $310 |
| Short-Term Debt | $82 | $67 | $21 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $471 | $2,122 | $2,368 | -$10 |
| Total Curr. Liab. | $5,689 | $5,905 | $2,798 | $998 |
| LT Debt | $9,808 | $9,704 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,034 | $20,059 | $79 | $109 |
| Total NC Liab. | $30,155 | $29,994 | $79 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $359 | $0 | $0 |
| Total Liabilities | $35,843 | $35,899 | $2,877 | $1,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $13 | $5 | $4 |
| Retained Earnings | -$144,410 | -$102,822 | -$59,586 | -$54,957 |
| AOCI | -$459 | -$139 | -$981 | -$713 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $21,258 | $7,248 | $1,696 | -$1,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $753 | $427 | $1,111 | $1,551 |
| Total Liab. & Tot. Equity | $57,855 | $43,574 | $5,684 | $1,564 |
| Net Debt | -$5,648 | -$19,779 | -$259 | -$13 |