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Atlas Lithium (ATLX)

Watchlist
  • 4.290
  • -0.380-8.14%
Close May 15 15:59 ET
  • 4.289
  • -0.001-0.01%
Post 19:49 ET
126.52MMarket Cap-2.88P/E (TTM)

Atlas Lithium (ATLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
145.42%34.36M
131.28%35.94M
131.28%35.94M
-4.89%20.98M
-57.03%13.86M
-20.13%14M
-47.42%15.54M
-47.42%15.54M
-3.50%22.06M
60.02%32.27M
-Cash and cash equivalents
145.42%34.36M
131.28%35.94M
131.28%35.94M
-4.89%20.98M
-57.03%13.86M
-20.13%14M
-47.42%15.54M
-47.42%15.54M
-3.50%22.06M
60.02%32.27M
Receivables
937.13%879.88K
1,287.37%1.07M
1,287.37%1.07M
839.26%1.46M
190.01%31.9K
671.32%84.84K
51.73%77.11K
51.73%77.11K
6,484.71%155.07K
-48.55%11K
-Accounts receivable
-75.88%11.82K
-40.15%28.54K
-40.15%28.54K
--0
--0
--48.99K
--47.68K
--47.68K
--151.05K
--0
-Taxes receivable
2,321.78%868.06K
3,438.13%1.04M
3,438.13%1.04M
36,158.50%1.46M
190.01%31.9K
225.88%35.84K
-42.09%29.43K
-42.09%29.43K
70.57%4.02K
-48.31%11K
Inventory
24.21%518.91K
2.54%505.31K
2.54%505.31K
-4.65%519.92K
195.53%445.25K
1,808.61%417.78K
--492.81K
--492.81K
--545.28K
--150.66K
Other current assets
66.19%179.17K
8.62%146.62K
8.62%146.62K
66.26%175.21K
-41.11%87.83K
-25.48%107.81K
18.50%134.98K
18.50%134.98K
--105.38K
--149.15K
Total current assets
147.77%36.37M
133.20%37.88M
133.20%37.88M
3.00%23.55M
-54.40%14.86M
-17.11%14.68M
-45.34%16.24M
-45.34%16.24M
-0.29%22.86M
60.87%32.58M
Non current assets
Net PPE
14.16%49.84M
23.45%48.58M
23.45%48.58M
27.63%47.38M
64.46%45.76M
249.45%43.66M
184.91%39.35M
184.91%39.35M
12,903.30%37.12M
7,505.00%27.83M
-Gross PPE
14.23%49.88M
23.52%48.62M
23.52%48.62M
27.69%47.4M
64.52%45.78M
249.54%43.67M
184.94%39.36M
184.94%39.36M
4,801.97%37.12M
3,290.07%27.83M
-Accumulated depreciation
-290.73%-43.04K
-659.32%-33.26K
-659.32%-33.26K
-942.71%-25.88K
-1,876.88%-18.39K
---11.02K
---4.38K
---4.38K
99.47%-2.48K
99.80%-930
Goodwill and other intangible assets
-24.00%286.63K
-22.64%309.26K
-22.64%309.26K
-14.49%331.89K
-13.31%354.52K
-94.97%377.15K
773.31%399.77K
773.31%399.77K
-93.43%388.14K
-94.44%408.93K
-Other intangible assets
----
----
----
-14.49%331.89K
-13.31%354.52K
-94.97%377.15K
----
----
-93.43%388.14K
-94.44%408.93K
Non current accounts receivable
-66.85%635.41K
-60.50%673.55K
-60.50%673.55K
--651.87K
--2.16M
--1.92M
--1.7M
--1.7M
----
----
Other non current assets
87.65%321K
67.04%255.21K
67.04%255.21K
112.56%260.9K
283.39%180K
--171.06K
--152.78K
--152.78K
--122.74K
--46.95K
Total non current assets
10.75%51.08M
19.73%49.82M
19.73%49.82M
29.20%48.62M
71.33%48.46M
130.71%46.12M
200.25%41.61M
200.25%41.61M
507.27%37.63M
259.06%28.28M
Total assets
43.83%87.45M
51.58%87.7M
51.58%87.7M
19.30%72.17M
4.03%63.32M
61.28%60.8M
32.77%57.85M
32.77%57.85M
107.70%60.49M
116.37%60.86M
Liabilities
Current liabilities
Payables
-35.63%3.62M
-14.48%4.14M
-14.48%4.14M
-10.01%5.19M
34.56%6.34M
18.32%5.62M
3.76%4.84M
3.76%4.84M
117.68%5.76M
31.31%4.71M
-accounts payable
-37.96%3.45M
-17.51%3.94M
-17.51%3.94M
-13.07%5.01M
34.02%6.32M
18.28%5.56M
33.22%4.78M
33.22%4.78M
166.33%5.76M
138.71%4.71M
-Total tax payable
180.46%167.9K
209.58%199.9K
209.58%199.9K
--176.75K
--25.58K
--59.87K
--64.57K
--64.57K
----
----
Current accrued expenses
41.22%295.47K
126.32%355.75K
126.32%355.75K
--743.03K
--260.82K
--209.22K
--157.19K
--157.19K
----
----
Current debt and capital lease obligation
2,548.63%10.48M
4,654.73%10.28M
4,654.73%10.28M
-0.29%409.54K
31.28%250.59K
11.17%395.84K
11.16%216.22K
11.16%216.22K
--410.72K
780.24%190.87K
-Current debt
4,103.11%10.18M
12,099.64%9.99M
12,099.64%9.99M
0.00%245.75K
0.00%81.92K
4.82%242.19K
22.22%81.92K
22.22%81.92K
--245.75K
277.78%81.92K
-Current capital lease obligation
98.37%304.79K
113.61%286.88K
113.61%286.88K
-0.72%163.78K
54.81%168.67K
22.89%153.65K
5.35%134.3K
5.35%134.3K
--164.96K
--108.95K
Other current liabilities
-74.83%18.62K
-93.54%30.41K
-93.54%30.41K
-85.52%41.6K
-92.54%27.66K
-94.40%73.99K
-54.81%470.72K
-54.81%470.72K
28,738,400.00%287.38K
--370.65K
Current liabilities
128.85%14.42M
160.34%14.81M
160.34%14.81M
-1.25%6.38M
30.46%6.88M
-1.98%6.3M
-3.66%5.69M
-3.66%5.69M
144.04%6.46M
46.07%5.28M
Non current liabilities
Long term debt and capital lease obligation
-97.31%273.31K
-96.73%331.43K
-96.73%331.43K
-0.16%10.19M
1.54%10.16M
1.17%10.16M
1.87%10.12M
1.87%10.12M
--10.2M
--10.01M
-Long term debt
----
----
----
1.06%9.89M
1.07%9.86M
1.07%9.83M
1.07%9.81M
1.07%9.81M
--9.78M
--9.76M
-Long term capital lease obligation
-16.60%273.31K
5.91%331.43K
5.91%331.43K
-28.57%300.14K
19.92%300.45K
4.23%327.72K
35.30%312.92K
35.30%312.92K
--420.17K
--250.55K
Non current deferred liabilities
0.00%20M
0.00%20M
0.00%20M
0.00%20M
7.53%20M
7.53%20M
0.00%20M
0.00%20M
0.00%20M
-7.00%18.6M
Employee benefits
-45.72%26.68K
-19.79%27.24K
-19.79%27.24K
38.60%30.05K
37.28%31.43K
80.00%49.15K
-42.02%33.96K
-42.02%33.96K
-61.72%21.68K
-56.47%22.89K
Total non current liabilities
-32.80%20.3M
-32.49%20.36M
-32.49%20.36M
-0.03%30.22M
5.46%30.19M
5.37%30.21M
0.54%30.15M
0.54%30.15M
50.69%30.22M
42.77%28.63M
Total liabilities
-4.91%34.72M
-1.88%35.17M
-1.88%35.17M
-0.24%36.6M
9.35%37.07M
4.02%36.51M
-0.15%35.84M
-0.15%35.84M
61.58%36.68M
43.27%33.9M
Shareholders'equity
Share capital
58.69%27.77K
68.39%26.97K
68.39%26.97K
42.86%21.8K
27.09%18.84K
37.03%17.5K
25.47%16.02K
25.47%16.02K
42.73%15.26K
47.76%14.83K
-common stock
58.69%27.77K
68.40%26.97K
68.40%26.97K
42.87%21.8K
27.10%18.84K
37.03%17.5K
25.47%16.02K
25.47%16.02K
42.74%15.26K
47.76%14.83K
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Retained earnings
-19.75%-183.16M
-18.81%-171.57M
-18.81%-171.57M
-23.59%-165.06M
-25.53%-158.47M
-33.43%-152.95M
-40.45%-144.41M
-40.45%-144.41M
-59.08%-133.56M
-73.70%-126.24M
Paid-in capital
29.21%228.27M
34.50%223.41M
34.50%223.41M
26.79%199.04M
19.39%183.19M
49.88%176.67M
50.74%166.11M
50.74%166.11M
71.36%156.98M
97.55%153.43M
Gains losses not affecting retained earnings
413.73%298.88K
118.08%82.97K
118.08%82.97K
280.17%282.92K
133.31%278.45K
90.92%-95.27K
-230.49%-458.81K
-230.49%-458.81K
85.93%-157.03K
4.62%-835.87K
Total stockholders'equity
92.23%45.43M
144.38%51.95M
144.38%51.95M
47.27%34.29M
-5.15%25.01M
971.83%23.63M
193.30%21.26M
193.30%21.26M
255.70%23.28M
539.62%26.37M
Noncontrolling interests
1,014.06%7.3M
-23.19%578.77K
-23.19%578.77K
143.50%1.28M
108.97%1.23M
65.67%654.96K
76.33%753.46K
76.33%753.46K
524.49%527.51K
72.47%590.47K
Total equity
117.09%52.73M
138.65%52.53M
138.65%52.53M
49.40%35.57M
-2.65%26.24M
834.07%24.29M
186.79%22.01M
186.79%22.01M
270.79%23.81M
503.80%26.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 145.42%34.36M131.28%35.94M131.28%35.94M-4.89%20.98M-57.03%13.86M-20.13%14M-47.42%15.54M-47.42%15.54M-3.50%22.06M60.02%32.27M
-Cash and cash equivalents 145.42%34.36M131.28%35.94M131.28%35.94M-4.89%20.98M-57.03%13.86M-20.13%14M-47.42%15.54M-47.42%15.54M-3.50%22.06M60.02%32.27M
Receivables 937.13%879.88K1,287.37%1.07M1,287.37%1.07M839.26%1.46M190.01%31.9K671.32%84.84K51.73%77.11K51.73%77.11K6,484.71%155.07K-48.55%11K
-Accounts receivable -75.88%11.82K-40.15%28.54K-40.15%28.54K--0--0--48.99K--47.68K--47.68K--151.05K--0
-Taxes receivable 2,321.78%868.06K3,438.13%1.04M3,438.13%1.04M36,158.50%1.46M190.01%31.9K225.88%35.84K-42.09%29.43K-42.09%29.43K70.57%4.02K-48.31%11K
Inventory 24.21%518.91K2.54%505.31K2.54%505.31K-4.65%519.92K195.53%445.25K1,808.61%417.78K--492.81K--492.81K--545.28K--150.66K
Other current assets 66.19%179.17K8.62%146.62K8.62%146.62K66.26%175.21K-41.11%87.83K-25.48%107.81K18.50%134.98K18.50%134.98K--105.38K--149.15K
Total current assets 147.77%36.37M133.20%37.88M133.20%37.88M3.00%23.55M-54.40%14.86M-17.11%14.68M-45.34%16.24M-45.34%16.24M-0.29%22.86M60.87%32.58M
Non current assets
Net PPE 14.16%49.84M23.45%48.58M23.45%48.58M27.63%47.38M64.46%45.76M249.45%43.66M184.91%39.35M184.91%39.35M12,903.30%37.12M7,505.00%27.83M
-Gross PPE 14.23%49.88M23.52%48.62M23.52%48.62M27.69%47.4M64.52%45.78M249.54%43.67M184.94%39.36M184.94%39.36M4,801.97%37.12M3,290.07%27.83M
-Accumulated depreciation -290.73%-43.04K-659.32%-33.26K-659.32%-33.26K-942.71%-25.88K-1,876.88%-18.39K---11.02K---4.38K---4.38K99.47%-2.48K99.80%-930
Goodwill and other intangible assets -24.00%286.63K-22.64%309.26K-22.64%309.26K-14.49%331.89K-13.31%354.52K-94.97%377.15K773.31%399.77K773.31%399.77K-93.43%388.14K-94.44%408.93K
-Other intangible assets -------------14.49%331.89K-13.31%354.52K-94.97%377.15K---------93.43%388.14K-94.44%408.93K
Non current accounts receivable -66.85%635.41K-60.50%673.55K-60.50%673.55K--651.87K--2.16M--1.92M--1.7M--1.7M--------
Other non current assets 87.65%321K67.04%255.21K67.04%255.21K112.56%260.9K283.39%180K--171.06K--152.78K--152.78K--122.74K--46.95K
Total non current assets 10.75%51.08M19.73%49.82M19.73%49.82M29.20%48.62M71.33%48.46M130.71%46.12M200.25%41.61M200.25%41.61M507.27%37.63M259.06%28.28M
Total assets 43.83%87.45M51.58%87.7M51.58%87.7M19.30%72.17M4.03%63.32M61.28%60.8M32.77%57.85M32.77%57.85M107.70%60.49M116.37%60.86M
Liabilities
Current liabilities
Payables -35.63%3.62M-14.48%4.14M-14.48%4.14M-10.01%5.19M34.56%6.34M18.32%5.62M3.76%4.84M3.76%4.84M117.68%5.76M31.31%4.71M
-accounts payable -37.96%3.45M-17.51%3.94M-17.51%3.94M-13.07%5.01M34.02%6.32M18.28%5.56M33.22%4.78M33.22%4.78M166.33%5.76M138.71%4.71M
-Total tax payable 180.46%167.9K209.58%199.9K209.58%199.9K--176.75K--25.58K--59.87K--64.57K--64.57K--------
Current accrued expenses 41.22%295.47K126.32%355.75K126.32%355.75K--743.03K--260.82K--209.22K--157.19K--157.19K--------
Current debt and capital lease obligation 2,548.63%10.48M4,654.73%10.28M4,654.73%10.28M-0.29%409.54K31.28%250.59K11.17%395.84K11.16%216.22K11.16%216.22K--410.72K780.24%190.87K
-Current debt 4,103.11%10.18M12,099.64%9.99M12,099.64%9.99M0.00%245.75K0.00%81.92K4.82%242.19K22.22%81.92K22.22%81.92K--245.75K277.78%81.92K
-Current capital lease obligation 98.37%304.79K113.61%286.88K113.61%286.88K-0.72%163.78K54.81%168.67K22.89%153.65K5.35%134.3K5.35%134.3K--164.96K--108.95K
Other current liabilities -74.83%18.62K-93.54%30.41K-93.54%30.41K-85.52%41.6K-92.54%27.66K-94.40%73.99K-54.81%470.72K-54.81%470.72K28,738,400.00%287.38K--370.65K
Current liabilities 128.85%14.42M160.34%14.81M160.34%14.81M-1.25%6.38M30.46%6.88M-1.98%6.3M-3.66%5.69M-3.66%5.69M144.04%6.46M46.07%5.28M
Non current liabilities
Long term debt and capital lease obligation -97.31%273.31K-96.73%331.43K-96.73%331.43K-0.16%10.19M1.54%10.16M1.17%10.16M1.87%10.12M1.87%10.12M--10.2M--10.01M
-Long term debt ------------1.06%9.89M1.07%9.86M1.07%9.83M1.07%9.81M1.07%9.81M--9.78M--9.76M
-Long term capital lease obligation -16.60%273.31K5.91%331.43K5.91%331.43K-28.57%300.14K19.92%300.45K4.23%327.72K35.30%312.92K35.30%312.92K--420.17K--250.55K
Non current deferred liabilities 0.00%20M0.00%20M0.00%20M0.00%20M7.53%20M7.53%20M0.00%20M0.00%20M0.00%20M-7.00%18.6M
Employee benefits -45.72%26.68K-19.79%27.24K-19.79%27.24K38.60%30.05K37.28%31.43K80.00%49.15K-42.02%33.96K-42.02%33.96K-61.72%21.68K-56.47%22.89K
Total non current liabilities -32.80%20.3M-32.49%20.36M-32.49%20.36M-0.03%30.22M5.46%30.19M5.37%30.21M0.54%30.15M0.54%30.15M50.69%30.22M42.77%28.63M
Total liabilities -4.91%34.72M-1.88%35.17M-1.88%35.17M-0.24%36.6M9.35%37.07M4.02%36.51M-0.15%35.84M-0.15%35.84M61.58%36.68M43.27%33.9M
Shareholders'equity
Share capital 58.69%27.77K68.39%26.97K68.39%26.97K42.86%21.8K27.09%18.84K37.03%17.5K25.47%16.02K25.47%16.02K42.73%15.26K47.76%14.83K
-common stock 58.69%27.77K68.40%26.97K68.40%26.97K42.87%21.8K27.10%18.84K37.03%17.5K25.47%16.02K25.47%16.02K42.74%15.26K47.76%14.83K
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Retained earnings -19.75%-183.16M-18.81%-171.57M-18.81%-171.57M-23.59%-165.06M-25.53%-158.47M-33.43%-152.95M-40.45%-144.41M-40.45%-144.41M-59.08%-133.56M-73.70%-126.24M
Paid-in capital 29.21%228.27M34.50%223.41M34.50%223.41M26.79%199.04M19.39%183.19M49.88%176.67M50.74%166.11M50.74%166.11M71.36%156.98M97.55%153.43M
Gains losses not affecting retained earnings 413.73%298.88K118.08%82.97K118.08%82.97K280.17%282.92K133.31%278.45K90.92%-95.27K-230.49%-458.81K-230.49%-458.81K85.93%-157.03K4.62%-835.87K
Total stockholders'equity 92.23%45.43M144.38%51.95M144.38%51.95M47.27%34.29M-5.15%25.01M971.83%23.63M193.30%21.26M193.30%21.26M255.70%23.28M539.62%26.37M
Noncontrolling interests 1,014.06%7.3M-23.19%578.77K-23.19%578.77K143.50%1.28M108.97%1.23M65.67%654.96K76.33%753.46K76.33%753.46K524.49%527.51K72.47%590.47K
Total equity 117.09%52.73M138.65%52.53M138.65%52.53M49.40%35.57M-2.65%26.24M834.07%24.29M186.79%22.01M186.79%22.01M270.79%23.81M503.80%26.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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