Atlas Critical Minerals Corporation
JUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396 | $93 | $25 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $0 | $0 | $85 |
| Inventory | $172 | $0 | $0 | -$0 |
| Other Curr. Assets | $48 | $4 | $0 | $0 |
| Total Curr. Assets | $663 | $96 | $25 | $86 |
| Property Plant & Equip (Net) | $1,717 | $321 | $42 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $11 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,717 | $321 | $53 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,381 | $417 | $79 | $130 |
| Liabilities | – | – | – | – |
| Payables | $346 | $59 | $21 | $14 |
| Short-Term Debt | $873 | $674 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $1 | $0 | $0 |
| Total Curr. Liab. | $1,227 | $734 | $21 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $5 | $0 | $0 |
| Total NC Liab. | $34 | $5 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,261 | $739 | $21 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $10 | $8 | $6 |
| Retained Earnings | -$9,146 | -$4,200 | -$3,128 | -$2,471 |
| AOCI | -$669 | -$66 | -$31 | -$24 |
| Other Equity | $10,901 | $3,935 | $3,210 | $2,605 |
| Total Equity | $1,120 | -$322 | $58 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,381 | $417 | $79 | $130 |
| Net Debt | $477 | $582 | -$25 | -$1 |