Production (Stage)
Atlas Lithium Corporation
ATLX
$3.98
$0.020.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00M | 15.54M | 22.06M | 32.27M | 17.53M |
| Total Receivables | 84.80K | 77.10K | 155.10K | 11.00K | 11.00K |
| Inventory | 417.80K | 492.80K | 545.30K | 150.70K | 21.90K |
| Prepaid Expenses | 107.80K | 135.00K | 105.40K | 149.10K | 144.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.80K | -- | -- | -- | -- |
| Total Current Assets | 14.68M | 16.24M | 22.86M | 32.58M | 17.71M |
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| Total Current Assets | 14.68M | 16.24M | 22.86M | 32.58M | 17.71M |
| Net Property, Plant & Equipment | 17.11M | 15.90M | 16.25M | 14.13M | 7.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 377.10K | 399.80K | 388.10K | 408.90K | 245.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.63M | 25.31M | 20.99M | 16.07M | 11.72M |
| Total Assets | 60.80M | 57.85M | 60.49M | 63.20M | 37.59M |
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| Total Accounts Payable | 5.56M | 5.00M | 5.76M | 4.90M | 4.87M |
| Total Accrued Expenses | 209.20K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.80K | 216.20K | 410.70K | 203.40K | 368.60K |
| Total Finance Division Other Current Liabilities | 133.90K | 470.70K | 287.40K | 405.40K | 1.42M |
| Total Other Current Liabilities | 133.90K | 470.70K | 287.40K | 405.40K | 1.42M |
| Total Current Liabilities | 6.30M | 5.69M | 6.46M | 5.51M | 6.66M |
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| Total Current Liabilities | 6.30M | 5.69M | 6.46M | 5.51M | 6.66M |
| Long-Term Debt | 9.83M | 9.81M | 9.78M | 9.76M | 9.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 327.70K | 312.90K | 420.20K | 145.40K | 209.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.05M | 20.03M | 20.02M | 20.02M | 20.03M |
| Total Liabilities | 36.51M | 35.84M | 36.68M | 35.43M | 36.63M |
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| Common Stock & APIC | 176.68M | 166.13M | 157.00M | 151.98M | 116.42M |
| Retained Earnings | -152.95M | -144.41M | -133.56M | -124.96M | -115.79M |
| Treasury Stock & Other | -95.30K | -458.80K | -157.00K | 145.10K | -68.80K |
| Total Common Equity | 23.63M | 21.26M | 23.28M | 27.17M | 561.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 23.63M | 21.26M | 23.28M | 27.17M | 561.90K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 655.00K | 753.50K | 527.50K | 594.50K | 399.40K |
| Total Equity | 24.29M | 22.01M | 23.81M | 27.76M | 961.30K |
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