Atlas Lithium Corporation
ATLX
$5.25
$0.010.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.06M | 32.27M | 17.53M | 29.55M | 22.93M |
| Total Receivables | 155.10K | 11.00K | 11.00K | 50.80K | 2.40K |
| Inventory | 545.30K | 150.70K | 21.90K | -- | -- |
| Prepaid Expenses | 105.40K | 149.10K | 144.70K | 113.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.86M | 32.58M | 17.71M | 29.71M | 22.93M |
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| Total Current Assets | 22.86M | 32.58M | 17.71M | 29.71M | 22.93M |
| Net Property, Plant & Equipment | 16.25M | 14.13M | 7.92M | 7.77M | 285.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 388.10K | 408.90K | 245.50K | 45.80K | 5.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.99M | 16.07M | 11.72M | 6.05M | -- |
| Total Assets | 60.49M | 63.20M | 37.59M | 43.57M | 29.13M |
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| Total Accounts Payable | 5.76M | 4.90M | 4.87M | 3.59M | 2.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.70K | 203.40K | 368.60K | 194.50K | -- |
| Total Finance Division Other Current Liabilities | 287.40K | 405.40K | 1.42M | 2.12M | 483.70K |
| Total Other Current Liabilities | 287.40K | 405.40K | 1.42M | 2.12M | 483.70K |
| Total Current Liabilities | 6.46M | 5.51M | 6.66M | 5.91M | 2.65M |
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| Total Current Liabilities | 6.46M | 5.51M | 6.66M | 5.91M | 2.65M |
| Long-Term Debt | 9.78M | 9.76M | 9.73M | 9.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 420.20K | 145.40K | 209.30K | 231.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.02M | 20.02M | 20.03M | 20.06M | 20.06M |
| Total Liabilities | 36.68M | 35.43M | 36.63M | 35.90M | 22.70M |
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| Common Stock & APIC | 157.00M | 151.98M | 116.42M | 110.21M | 91.62M |
| Retained Earnings | -133.56M | -124.96M | -115.79M | -102.82M | -83.96M |
| Treasury Stock & Other | -157.00K | 145.10K | -68.80K | -138.80K | -1.12M |
| Total Common Equity | 23.28M | 27.17M | 561.90K | 7.25M | 6.55M |
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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 | 23.28M | 27.17M | 561.90K | 7.25M | 6.55M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 527.50K | 594.50K | 399.40K | 427.30K | -124.30K |
| Total Equity | 23.81M | 27.76M | 961.30K | 7.68M | 6.42M |
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