ATLX - Company ID 0001540684
The table below shows Atlas Lithium Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.09M | $34.36M | $20.98M | $13.86M | $14.00M | $22.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $28.54K | $11.82K | $47.68K | $47.68K | $48.99K | $151.05K |
| Inventory | $518.90K | $518.91K | $519.92K | $445.25K | $417.78K | $545.28K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $37.42M |
| $36.37M |
| $23.55M |
| $14.86M |
| $14.68M |
| $22.86M |
| Property, plant & equipment | $49.99M | $49.29M | $46.95M | $45.32M | $43.17M | $36.56M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $89.35M | $87.45M | $72.17M | $63.32M | $60.80M | $60.49M |
| Accounts payable | - | - | - | $1.99M | $2.02M | $2.01M |
| Total current liabilities | $15.38M | $14.42M | $6.38M | $6.88M | $6.30M | $6.46M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $35.64M | $34.72M | $36.60M | $37.07M | $36.51M | $36.68M |
| Retained earnings | -$193.34M | -$183.16M | -$165.06M | -$158.47M | -$152.95M | -$133.56M |
| Total equity | $47.44M | $45.43M | $34.29M | $25.01M | $23.63M | $23.28M |