US Stock MarketDetailed Quotes

ATLX Atlas Lithium

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9.750
-0.250-2.50%

Close Jun 20 16:00 ET

10.040
+0.290+2.97%

Post 19:30 ET

144.32MMarket Cap-2031P/E (TTM)

Atlas Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

251.45%17.53M

10,433.79%29.55M

5,364.83%22.86M

5,019.84%20.17M

9,097.40%4.99M

1,131.67%280.53K

2,206.77%418.26K

534.36%393.86K

-Cash and cash equivalents

251.45%17.53M

10,433.79%29.55M

5,364.83%22.86M

5,019.84%20.17M

9,097.40%4.99M

1,131.67%280.53K

2,206.77%418.26K

534.36%393.86K

Receivables

-40.02%11K

185.59%50.82K

-86.41%2.36K

18.80%21.38K

-6.85%18.34K

-0.63%17.8K

0.12%17.33K

-6.36%18K

-Accounts receivable

--0

-75.85%99

-59.31%94

-93.50%91

-34.66%247

-48.81%410

-Taxes receivable

-39.71%11K

187.06%50.82K

-86.22%2.36K

21.01%21.28K

-6.23%18.24K

7.26%17.71K

0.89%17.09K

-4.51%17.59K

Inventory

--21.89K

----

Prepaid assets

----

164.73%68.75K

193.04%65.17K

85.75%49.83K

----

45.13%25.97K

479.87%22.24K

Other current assets

--144.67K

141.87%113.91K

----

--47.09K

----

Total current assets

250.22%17.71M

8,502.62%29.71M

4,867.56%22.93M

4,565.25%20.25M

4,918.68%5.06M

496.26%345.41K

615.68%461.56K

346.27%434.1K

Non current assets

Net PPE

5,596.12%12.49M

3,049.79%6.85M

141.86%285.48K

439.64%365.91K

185.85%219.33K

303.87%217.55K

83.51%118.04K

0.71%67.81K

-Gross PPE

1,775.29%12.49M

939.37%6.85M

38.03%757.32K

64.55%820.88K

36.73%666.19K

44.33%659.28K

17.51%548.68K

0.49%498.87K

-Accumulated depreciation

--0

-9.57%-471.85K

-5.55%-454.97K

-8.86%-446.87K

-9.63%-441.73K

-6.96%-430.65K

-0.46%-431.06K

Goodwill and other intangible assets

7.72%7.5M

43.14%7.12M

22.41%5.91M

387.88%7.36M

353.89%6.96M

281.69%4.97M

261.43%4.83M

3.84%1.51M

-Other intangible assets

7.72%7.5M

43.14%7.12M

22.41%5.91M

387.88%7.36M

353.89%6.96M

281.69%4.97M

261.43%4.83M

3.84%1.51M

Investments and advances

--0

0.00%150K

Total non current assets

172.71%19.99M

161.63%13.97M

21.57%6.2M

356.22%7.88M

316.41%7.33M

254.43%5.34M

228.75%5.1M

3.37%1.73M

Total assets

204.35%37.7M

668.49%43.68M

423.99%29.13M

1,202.14%28.13M

565.52%12.39M

263.40%5.68M

244.17%5.56M

22.21%2.16M

Liabilities

Current liabilities

Payables

94.88%4.75M

60.39%4.49M

-9.41%2.65M

328.45%3.59M

167.34%2.44M

184.74%2.8M

198.79%2.92M

-24.41%837.88K

-accounts payable

646.93%4.7M

733.23%3.41M

389.88%2.16M

475.97%1.97M

74.03%629.38K

31.87%408.87K

51.66%441.71K

-4.43%342.85K

-Due to related parties current

----

--0

----

--21.49K

----

-Other payable

-97.29%49.06K

-54.35%1.08M

-80.50%483.69K

226.29%1.62M

228.69%1.81M

252.01%2.37M

261.18%2.48M

-33.97%495.03K

Current accrued expenses

----

--0

Current debt and capital lease obligation

1,552.02%356.08K

--182.02K

----

132.74%21.68K

80.52%21.55K

----

-84.89%14.79K

-98.57%9.32K

-Current debt

971.95%231.05K

--67.02K

----

132.74%21.68K

80.52%21.55K

----

-84.89%14.79K

-98.57%9.32K

-Current capital lease obligation

--125.03K

--114.99K

----

--0

----

Other current liabilities

--1.32M

--1M

---1

----

Current liabilities

161.37%6.43M

102.64%5.67M

-9.86%2.65M

326.30%3.61M

166.22%2.46M

180.24%2.8M

172.24%2.94M

-51.93%847.19K

Non current liabilities

Long term debt and capital lease obligation

--10.04M

----

-Long term debt

--9.73M

--9.7M

----

-Long term capital lease obligation

--314.43K

--336.41K

----

--0

----

Non current deferred liabilities

--18.6M

--20M

----

--0

----

Employee benefits

-64.21%27.31K

-25.82%58.58K

124.62%56.63K

-54.44%52.58K

-41.27%76.29K

-27.51%78.96K

-78.14%25.21K

-7.47%115.42K

Total non current liabilities

37,484.50%28.67M

36,244.02%28.7M

79,455.08%20.06M

17,273.43%20.05M

-41.27%76.29K

-27.51%78.96K

-78.14%25.21K

-7.47%115.42K

Total liabilities

1,284.40%35.1M

1,094.62%34.37M

666.40%22.7M

2,358.32%23.66M

140.64%2.54M

159.81%2.88M

148.06%2.96M

-48.99%962.61K

Shareholders'equity

Share capital

83.65%12.77K

139.67%12.77K

-99.71%10.69K

-99.70%10.03K

-99.78%6.95K

22.18%5.33K

19.79%3.65M

15.71%3.39M

-common stock

89.49%12.77K

149.74%12.76K

-99.71%10.69K

-99.70%10.03K

-99.79%6.74K

23.33%5.11K

19.79%3.65M

15.70%3.39M

-Preferred stock

-99.53%1

0.00%215

21,400.00%215

Retained earnings

-80.37%-114.63M

-68.68%-101.66M

-46.30%-83.96M

-28.95%-72.68M

-14.53%-63.55M

-9.67%-60.27M

-5.60%-57.39M

-4.90%-56.36M

Paid-in capital

59.93%117.87M

79.35%111.66M

64.72%91.61M

45.94%77.67M

41.29%73.7M

14.09%62.26M

9.17%55.61M

6.58%53.22M

Gains losses not affecting retained earnings

-14.70%-1.05M

-14.14%-1.12M

-62.19%-1.12M

-34.61%-876.32K

-98.83%-915.22K

-37.63%-981.04K

8.20%-687.95K

12.07%-651.02K

Total stockholders'equity

-76.13%2.21M

779.07%8.89M

448.71%6.55M

1,115.25%4.12M

1,672.82%9.24M

192.41%1.01M

208.08%1.19M

74.79%-406.04K

Noncontrolling interests

-35.40%395.33K

-76.43%423.25K

-108.86%-124.27K

-78.65%342.35K

-56.14%611.92K

15.76%1.8M

-7.97%1.4M

7.58%1.6M

Total equity

-73.60%2.6M

231.79%9.31M

147.36%6.42M

272.80%4.46M

1,119.74%9.85M

514.47%2.81M

516.98%2.6M

1,100.86%1.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	251.45%17.53M	10,433.79%29.55M	10,433.79%29.55M	5,364.83%22.86M	5,019.84%20.17M	9,097.40%4.99M	1,131.67%280.53K	1,131.67%280.53K	2,206.77%418.26K	534.36%393.86K
-Cash and cash equivalents	251.45%17.53M	10,433.79%29.55M	10,433.79%29.55M	5,364.83%22.86M	5,019.84%20.17M	9,097.40%4.99M	1,131.67%280.53K	1,131.67%280.53K	2,206.77%418.26K	534.36%393.86K
Receivables	-40.02%11K	185.59%50.82K	185.59%50.82K	-86.41%2.36K	18.80%21.38K	-6.85%18.34K	-0.63%17.8K	-0.63%17.8K	0.12%17.33K	-6.36%18K
-Accounts receivable	--0	--0	--0	--0	-75.85%99	-59.31%94	-93.50%91	-93.50%91	-34.66%247	-48.81%410
-Taxes receivable	-39.71%11K	187.06%50.82K	187.06%50.82K	-86.22%2.36K	21.01%21.28K	-6.23%18.24K	7.26%17.71K	7.26%17.71K	0.89%17.09K	-4.51%17.59K
Inventory	--21.89K	----	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	164.73%68.75K	193.04%65.17K	85.75%49.83K	----	----	45.13%25.97K	479.87%22.24K
Other current assets	--144.67K	141.87%113.91K	141.87%113.91K	----	----	----	--47.09K	--47.09K	----	----
Total current assets	250.22%17.71M	8,502.62%29.71M	8,502.62%29.71M	4,867.56%22.93M	4,565.25%20.25M	4,918.68%5.06M	496.26%345.41K	496.26%345.41K	615.68%461.56K	346.27%434.1K
Non current assets
Net PPE	5,596.12%12.49M	3,049.79%6.85M	3,049.79%6.85M	141.86%285.48K	439.64%365.91K	185.85%219.33K	303.87%217.55K	303.87%217.55K	83.51%118.04K	0.71%67.81K
-Gross PPE	1,775.29%12.49M	939.37%6.85M	939.37%6.85M	38.03%757.32K	64.55%820.88K	36.73%666.19K	44.33%659.28K	44.33%659.28K	17.51%548.68K	0.49%498.87K
-Accumulated depreciation	--0	--0	--0	-9.57%-471.85K	-5.55%-454.97K	-8.86%-446.87K	-9.63%-441.73K	-9.63%-441.73K	-6.96%-430.65K	-0.46%-431.06K
Goodwill and other intangible assets	7.72%7.5M	43.14%7.12M	43.14%7.12M	22.41%5.91M	387.88%7.36M	353.89%6.96M	281.69%4.97M	281.69%4.97M	261.43%4.83M	3.84%1.51M
-Other intangible assets	7.72%7.5M	43.14%7.12M	43.14%7.12M	22.41%5.91M	387.88%7.36M	353.89%6.96M	281.69%4.97M	281.69%4.97M	261.43%4.83M	3.84%1.51M
Investments and advances	--0	--0	--0	--0	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K
Total non current assets	172.71%19.99M	161.63%13.97M	161.63%13.97M	21.57%6.2M	356.22%7.88M	316.41%7.33M	254.43%5.34M	254.43%5.34M	228.75%5.1M	3.37%1.73M
Total assets	204.35%37.7M	668.49%43.68M	668.49%43.68M	423.99%29.13M	1,202.14%28.13M	565.52%12.39M	263.40%5.68M	263.40%5.68M	244.17%5.56M	22.21%2.16M
Liabilities
Current liabilities
Payables	94.88%4.75M	60.39%4.49M	60.39%4.49M	-9.41%2.65M	328.45%3.59M	167.34%2.44M	184.74%2.8M	184.74%2.8M	198.79%2.92M	-24.41%837.88K
-accounts payable	646.93%4.7M	733.23%3.41M	733.23%3.41M	389.88%2.16M	475.97%1.97M	74.03%629.38K	31.87%408.87K	31.87%408.87K	51.66%441.71K	-4.43%342.85K
-Due to related parties current	----	--0	--0	----	----	----	--21.49K	--21.49K	----	----
-Other payable	-97.29%49.06K	-54.35%1.08M	-54.35%1.08M	-80.50%483.69K	226.29%1.62M	228.69%1.81M	252.01%2.37M	252.01%2.37M	261.18%2.48M	-33.97%495.03K
Current accrued expenses	----	----	----	----	----	----	----	----	--0	--0
Current debt and capital lease obligation	1,552.02%356.08K	--182.02K	--182.02K	----	132.74%21.68K	80.52%21.55K	----	----	-84.89%14.79K	-98.57%9.32K
-Current debt	971.95%231.05K	--67.02K	--67.02K	----	132.74%21.68K	80.52%21.55K	----	----	-84.89%14.79K	-98.57%9.32K
-Current capital lease obligation	--125.03K	--114.99K	--114.99K	----	----	----	--0	--0	----	----
Other current liabilities	--1.32M	--1M	--1M	---1	----	----	----	----	----	----
Current liabilities	161.37%6.43M	102.64%5.67M	102.64%5.67M	-9.86%2.65M	326.30%3.61M	166.22%2.46M	180.24%2.8M	180.24%2.8M	172.24%2.94M	-51.93%847.19K
Non current liabilities
Long term debt and capital lease obligation	--10.04M	--10.04M	--10.04M	----	----	----	----	----	----	----
-Long term debt	--9.73M	--9.7M	--9.7M	----	----	----	----	----	----	----
-Long term capital lease obligation	--314.43K	--336.41K	--336.41K	----	----	----	--0	--0	----	----
Non current deferred liabilities	--18.6M	--18.6M	--18.6M	--20M	--20M	----	--0	--0	----	----
Employee benefits	-64.21%27.31K	-25.82%58.58K	-25.82%58.58K	124.62%56.63K	-54.44%52.58K	-41.27%76.29K	-27.51%78.96K	-27.51%78.96K	-78.14%25.21K	-7.47%115.42K
Total non current liabilities	37,484.50%28.67M	36,244.02%28.7M	36,244.02%28.7M	79,455.08%20.06M	17,273.43%20.05M	-41.27%76.29K	-27.51%78.96K	-27.51%78.96K	-78.14%25.21K	-7.47%115.42K
Total liabilities	1,284.40%35.1M	1,094.62%34.37M	1,094.62%34.37M	666.40%22.7M	2,358.32%23.66M	140.64%2.54M	159.81%2.88M	159.81%2.88M	148.06%2.96M	-48.99%962.61K
Shareholders'equity
Share capital	83.65%12.77K	139.67%12.77K	139.67%12.77K	-99.71%10.69K	-99.70%10.03K	-99.78%6.95K	22.18%5.33K	22.18%5.33K	19.79%3.65M	15.71%3.39M
-common stock	89.49%12.77K	149.74%12.76K	149.74%12.76K	-99.71%10.69K	-99.70%10.03K	-99.79%6.74K	23.33%5.11K	23.33%5.11K	19.79%3.65M	15.70%3.39M
-Preferred stock	-99.53%1	-99.53%1	-99.53%1	-99.53%1	-99.53%1	0.00%215	0.00%215	0.00%215	0.00%215	21,400.00%215
Retained earnings	-80.37%-114.63M	-68.68%-101.66M	-68.68%-101.66M	-46.30%-83.96M	-28.95%-72.68M	-14.53%-63.55M	-9.67%-60.27M	-9.67%-60.27M	-5.60%-57.39M	-4.90%-56.36M
Paid-in capital	59.93%117.87M	79.35%111.66M	79.35%111.66M	64.72%91.61M	45.94%77.67M	41.29%73.7M	14.09%62.26M	14.09%62.26M	9.17%55.61M	6.58%53.22M
Gains losses not affecting retained earnings	-14.70%-1.05M	-14.14%-1.12M	-14.14%-1.12M	-62.19%-1.12M	-34.61%-876.32K	-98.83%-915.22K	-37.63%-981.04K	-37.63%-981.04K	8.20%-687.95K	12.07%-651.02K
Total stockholders'equity	-76.13%2.21M	779.07%8.89M	779.07%8.89M	448.71%6.55M	1,115.25%4.12M	1,672.82%9.24M	192.41%1.01M	192.41%1.01M	208.08%1.19M	74.79%-406.04K
Noncontrolling interests	-35.40%395.33K	-76.43%423.25K	-76.43%423.25K	-108.86%-124.27K	-78.65%342.35K	-56.14%611.92K	15.76%1.8M	15.76%1.8M	-7.97%1.4M	7.58%1.6M
Total equity	-73.60%2.6M	231.79%9.31M	231.79%9.31M	147.36%6.42M	272.80%4.46M	1,119.74%9.85M	514.47%2.81M	514.47%2.81M	516.98%2.6M	1,100.86%1.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall