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Atlas Lithium (ATLX)

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  • 5.455
  • -0.325-5.62%
Trading Jan 16 12:39 ET
144.85MMarket Cap-2.87P/E (TTM)

Atlas Lithium (ATLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
251.45%17.53M
10,440.07%29.55M
10,440.07%29.55M
-Cash and cash equivalents
-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
251.45%17.53M
10,440.07%29.55M
10,440.07%29.55M
Receivables
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
-40.02%11K
101,548.00%50.82K
101,548.00%50.82K
-Accounts receivable
--0
--0
--48.99K
--47.68K
--47.68K
--151.05K
--0
--0
--0
--0
-Taxes receivable
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
-39.71%11K
101,548.00%50.82K
101,548.00%50.82K
Inventory
-4.65%519.92K
195.53%445.25K
1,808.61%417.78K
--492.81K
--492.81K
--545.28K
--150.66K
--21.89K
--0
--0
Other current assets
66.26%175.21K
-41.11%87.83K
-25.48%107.81K
18.50%134.98K
18.50%134.98K
--105.38K
--149.15K
--144.67K
141.93%113.91K
141.93%113.91K
Total current assets
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
250.22%17.71M
8,973.45%29.71M
8,973.45%29.71M
Non current assets
Net PPE
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
5,596.12%12.49M
192.06%13.81M
192.06%13.81M
-Gross PPE
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
1,775.29%12.49M
167.22%13.81M
167.22%13.81M
-Accumulated depreciation
-942.71%-25.88K
-1,876.88%-18.39K
---11.02K
---4.38K
---4.38K
99.47%-2.48K
99.80%-930
--0
--0
--0
Goodwill and other intangible assets
-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
7.72%7.5M
298.10%45.78K
298.10%45.78K
-Other intangible assets
-14.49%331.89K
-13.31%354.52K
-94.97%377.15K
----
----
-93.43%388.14K
-94.44%408.93K
7.72%7.5M
----
----
Investments and advances
----
----
----
----
----
----
----
--0
----
----
Non current accounts receivable
--651.87K
--2.16M
--1.92M
--1.7M
--1.7M
----
----
----
----
----
Other non current assets
112.56%260.9K
283.39%180K
--171.06K
--152.78K
--152.78K
--122.74K
--46.95K
----
----
----
Total non current assets
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
172.71%19.99M
192.32%13.86M
192.32%13.86M
Total assets
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
204.35%37.7M
759.68%43.57M
759.68%43.57M
Liabilities
Current liabilities
Payables
-10.01%5.19M
34.56%6.34M
18.32%5.62M
7.13%5M
7.13%5M
117.68%5.76M
31.31%4.71M
94.88%4.75M
34.41%4.67M
34.41%4.67M
-accounts payable
-13.07%5.01M
34.02%6.32M
18.28%5.56M
39.40%5M
39.40%5M
166.33%5.76M
138.71%4.71M
646.93%4.7M
224.39%3.59M
224.39%3.59M
-Total tax payable
--176.75K
--25.58K
--59.87K
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
----
----
-97.29%49.06K
-54.35%1.08M
-54.35%1.08M
Current accrued expenses
--743.03K
--260.82K
--209.22K
----
----
----
----
----
----
----
Current debt and capital lease obligation
-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
1,552.02%356.08K
--194.51K
--194.51K
-Current debt
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
971.95%231.05K
--67.02K
--67.02K
-Current capital lease obligation
-0.72%163.78K
54.81%168.67K
22.89%153.65K
5.35%134.3K
5.35%134.3K
--164.96K
--108.95K
--125.03K
--127.48K
--127.48K
Other current liabilities
-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
--1.32M
1,702.80%1.04M
1,702.80%1.04M
Current liabilities
-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
161.37%6.43M
67.21%5.91M
67.21%5.91M
Non current liabilities
Long term debt and capital lease obligation
-0.16%10.19M
1.54%10.16M
1.17%10.16M
1.87%10.12M
1.87%10.12M
--10.2M
--10.01M
--10.04M
--9.93M
--9.93M
-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
--9.73M
--9.7M
--9.7M
-Long term capital lease obligation
-28.57%300.14K
19.92%300.45K
4.23%327.72K
35.30%312.92K
35.30%312.92K
--420.17K
--250.55K
--314.43K
--231.28K
--231.28K
Non current deferred liabilities
0.00%20M
7.53%20M
7.53%20M
0.00%20M
0.00%20M
0.00%20M
-7.00%18.6M
--18.6M
--20M
--20M
Employee benefits
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
-64.21%27.31K
-25.81%58.58K
-25.81%58.58K
Total non current liabilities
-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
37,484.50%28.67M
37,884.32%29.99M
37,884.32%29.99M
Total liabilities
-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
1,284.40%35.1M
894.30%35.9M
894.30%35.9M
Shareholders'equity
Share capital
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
83.65%12.77K
139.67%12.77K
139.67%12.77K
-common stock
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
89.49%12.77K
149.74%12.76K
149.74%12.76K
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-99.53%1
-99.53%1
-99.53%1
Retained earnings
-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
-80.37%-114.63M
-70.26%-102.82M
-70.26%-102.82M
Paid-in capital
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
59.93%117.87M
77.55%110.2M
77.55%110.2M
Gains losses not affecting retained earnings
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
-14.70%-1.05M
-1,992.06%-138.83K
-1,992.06%-138.83K
Total stockholders'equity
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
-76.13%2.21M
333.91%7.25M
333.91%7.25M
Noncontrolling interests
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
-35.40%395.33K
301.33%427.3K
301.33%427.3K
Total equity
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
-73.60%2.6M
426.37%7.68M
426.37%7.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.89%20.98M-57.03%13.86M-20.13%14M-47.42%15.54M-47.42%15.54M-3.50%22.06M60.02%32.27M251.45%17.53M10,440.07%29.55M10,440.07%29.55M
-Cash and cash equivalents -4.89%20.98M-57.03%13.86M-20.13%14M-47.42%15.54M-47.42%15.54M-3.50%22.06M60.02%32.27M251.45%17.53M10,440.07%29.55M10,440.07%29.55M
Receivables 839.26%1.46M190.01%31.9K671.32%84.84K51.73%77.11K51.73%77.11K6,484.71%155.07K-48.55%11K-40.02%11K101,548.00%50.82K101,548.00%50.82K
-Accounts receivable --0--0--48.99K--47.68K--47.68K--151.05K--0--0--0--0
-Taxes receivable 36,158.50%1.46M190.01%31.9K225.88%35.84K-42.09%29.43K-42.09%29.43K70.57%4.02K-48.31%11K-39.71%11K101,548.00%50.82K101,548.00%50.82K
Inventory -4.65%519.92K195.53%445.25K1,808.61%417.78K--492.81K--492.81K--545.28K--150.66K--21.89K--0--0
Other current assets 66.26%175.21K-41.11%87.83K-25.48%107.81K18.50%134.98K18.50%134.98K--105.38K--149.15K--144.67K141.93%113.91K141.93%113.91K
Total current assets 3.00%23.55M-54.40%14.86M-17.11%14.68M-45.34%16.24M-45.34%16.24M-0.29%22.86M60.87%32.58M250.22%17.71M8,973.45%29.71M8,973.45%29.71M
Non current assets
Net PPE 27.63%47.38M64.46%45.76M249.45%43.66M184.91%39.35M184.91%39.35M12,903.30%37.12M7,505.00%27.83M5,596.12%12.49M192.06%13.81M192.06%13.81M
-Gross PPE 27.69%47.4M64.52%45.78M249.54%43.67M184.94%39.36M184.94%39.36M4,801.97%37.12M3,290.07%27.83M1,775.29%12.49M167.22%13.81M167.22%13.81M
-Accumulated depreciation -942.71%-25.88K-1,876.88%-18.39K---11.02K---4.38K---4.38K99.47%-2.48K99.80%-930--0--0--0
Goodwill and other intangible assets -14.49%331.89K-13.31%354.52K-94.97%377.15K773.31%399.77K773.31%399.77K-93.43%388.14K-94.44%408.93K7.72%7.5M298.10%45.78K298.10%45.78K
-Other intangible assets -14.49%331.89K-13.31%354.52K-94.97%377.15K---------93.43%388.14K-94.44%408.93K7.72%7.5M--------
Investments and advances ------------------------------0--------
Non current accounts receivable --651.87K--2.16M--1.92M--1.7M--1.7M--------------------
Other non current assets 112.56%260.9K283.39%180K--171.06K--152.78K--152.78K--122.74K--46.95K------------
Total non current assets 29.20%48.62M71.33%48.46M130.71%46.12M200.25%41.61M200.25%41.61M507.27%37.63M259.06%28.28M172.71%19.99M192.32%13.86M192.32%13.86M
Total assets 19.30%72.17M4.03%63.32M61.28%60.8M32.77%57.85M32.77%57.85M107.70%60.49M116.37%60.86M204.35%37.7M759.68%43.57M759.68%43.57M
Liabilities
Current liabilities
Payables -10.01%5.19M34.56%6.34M18.32%5.62M7.13%5M7.13%5M117.68%5.76M31.31%4.71M94.88%4.75M34.41%4.67M34.41%4.67M
-accounts payable -13.07%5.01M34.02%6.32M18.28%5.56M39.40%5M39.40%5M166.33%5.76M138.71%4.71M646.93%4.7M224.39%3.59M224.39%3.59M
-Total tax payable --176.75K--25.58K--59.87K----------------------------
-Other payable -----------------------------97.29%49.06K-54.35%1.08M-54.35%1.08M
Current accrued expenses --743.03K--260.82K--209.22K----------------------------
Current debt and capital lease obligation -0.29%409.54K31.28%250.59K11.17%395.84K11.16%216.22K11.16%216.22K--410.72K780.24%190.87K1,552.02%356.08K--194.51K--194.51K
-Current debt 0.00%245.75K0.00%81.92K4.82%242.19K22.22%81.92K22.22%81.92K--245.75K277.78%81.92K971.95%231.05K--67.02K--67.02K
-Current capital lease obligation -0.72%163.78K54.81%168.67K22.89%153.65K5.35%134.3K5.35%134.3K--164.96K--108.95K--125.03K--127.48K--127.48K
Other current liabilities -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--1.32M1,702.80%1.04M1,702.80%1.04M
Current liabilities -1.25%6.38M30.46%6.88M-1.98%6.3M-3.66%5.69M-3.66%5.69M144.04%6.46M46.07%5.28M161.37%6.43M67.21%5.91M67.21%5.91M
Non current liabilities
Long term debt and capital lease obligation -0.16%10.19M1.54%10.16M1.17%10.16M1.87%10.12M1.87%10.12M--10.2M--10.01M--10.04M--9.93M--9.93M
-Long term debt 1.06%9.89M1.07%9.86M1.07%9.83M1.07%9.81M1.07%9.81M--9.78M--9.76M--9.73M--9.7M--9.7M
-Long term capital lease obligation -28.57%300.14K19.92%300.45K4.23%327.72K35.30%312.92K35.30%312.92K--420.17K--250.55K--314.43K--231.28K--231.28K
Non current deferred liabilities 0.00%20M7.53%20M7.53%20M0.00%20M0.00%20M0.00%20M-7.00%18.6M--18.6M--20M--20M
Employee benefits 38.60%30.05K37.28%31.43K80.00%49.15K-42.02%33.96K-42.02%33.96K-61.72%21.68K-56.47%22.89K-64.21%27.31K-25.81%58.58K-25.81%58.58K
Total non current liabilities -0.03%30.22M5.46%30.19M5.37%30.21M0.54%30.15M0.54%30.15M50.69%30.22M42.77%28.63M37,484.50%28.67M37,884.32%29.99M37,884.32%29.99M
Total liabilities -0.24%36.6M9.35%37.07M4.02%36.51M-0.15%35.84M-0.15%35.84M61.58%36.68M43.27%33.9M1,284.40%35.1M894.30%35.9M894.30%35.9M
Shareholders'equity
Share capital 42.86%21.8K27.09%18.84K37.03%17.5K25.47%16.02K25.47%16.02K42.73%15.26K47.76%14.83K83.65%12.77K139.67%12.77K139.67%12.77K
-common stock 42.87%21.8K27.10%18.84K37.03%17.5K25.47%16.02K25.47%16.02K42.74%15.26K47.76%14.83K89.49%12.77K149.74%12.76K149.74%12.76K
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%1-99.53%1-99.53%1-99.53%1
Retained earnings -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-80.37%-114.63M-70.26%-102.82M-70.26%-102.82M
Paid-in capital 26.79%199.04M19.39%183.19M49.88%176.67M50.74%166.11M50.74%166.11M71.36%156.98M97.55%153.43M59.93%117.87M77.55%110.2M77.55%110.2M
Gains losses not affecting retained earnings 280.17%282.92K133.31%278.45K90.92%-95.27K-230.49%-458.81K-230.49%-458.81K85.93%-157.03K4.62%-835.87K-14.70%-1.05M-1,992.06%-138.83K-1,992.06%-138.83K
Total stockholders'equity 47.27%34.29M-5.15%25.01M971.83%23.63M193.30%21.26M193.30%21.26M255.70%23.28M539.62%26.37M-76.13%2.21M333.91%7.25M333.91%7.25M
Noncontrolling interests 143.50%1.28M108.97%1.23M65.67%654.96K76.33%753.46K76.33%753.46K524.49%527.51K72.47%590.47K-35.40%395.33K301.33%427.3K301.33%427.3K
Total equity 49.40%35.57M-2.65%26.24M834.07%24.29M186.79%22.01M186.79%22.01M270.79%23.81M503.80%26.96M-73.60%2.6M426.37%7.68M426.37%7.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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