ATLAS LITHIUM INC (ATLX)
US1058613068 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.06M | 29.55M | 280.00K | 20.00K | 250.00K | |||
| Receivables | 155.07K | 50.82K | 20.00K | 20.00K | 40.00K | |||
| Inventories | 545.28K | N/A | N/A | 0.00 | 10.00K | |||
| Other Current Assets | 105.38K | 113.91K | 50.00K | 20.00K | 0.00 | |||
| Total Current Assets | 22.86M | 29.71M | 350.00K | 60.00K | 310.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.12M | 6.85M | 220.00K | 50.00K | 90.00K | |||
| Investments And Advances | N/A | 0.00 | 150.00K | 150.00K | 150.00K | |||
| Intangibles | 388.14K | 7.12M | 4.97M | 1.30M | 410.00K | |||
| Other Non-Current Assets | 122.74K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 37.63M | 13.97M | 5.33M | 1.50M | 640.00K | |||
| TOTAL ASSETS | 60.49M | 43.68M | 5.68M | 1.56M | 950.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 240.00K | |||
| Current Portion Of LT Debt. | 245.75K | 67.02K | N/A | 0.00 | 870.00K | |||
| Accrued Expenses | 164.96K | 114.99K | 0.00 | 10.00K | N/A | |||
| Accounts Payable | 5.76M | 3.41M | 410.00K | 310.00K | 650.00K | |||
| Other Current Liabilities | 287.38K | 2.08M | 2.39M | 680.00K | 570.00K | |||
| Total Current Liabilities | 6.46M | 5.67M | 2.80M | 1.00M | 2.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.78M | 9.70M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 20.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 441.85K | 18.99M | 80.00K | 110.00K | 120.00K | |||
| Total Non-Current Liabilities | 30.75M | 29.12M | 1.19M | 1.66M | 2.10M | |||
| TOTAL LIABILITIES | 37.21M | 34.79M | 3.99M | 2.66M | 4.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.56M | -101.66M | -59.59M | -54.96M | -52.19M | |||
| Additional Paid In Capital | 156.98M | 111.66M | 62.26M | 51.47M | 47.49M | |||
| Minority Interest | 527.51K | 423.25K | 1.11M | 1.55M | 1.98M | |||
| Common Shares | 15.26K | 12.76K | 10.00K | 3.11M | 2.00M | |||
| Other Shareholders' Equity | -157.03K | -1.12M | -980.00K | -710.00K | -780.00K | |||
| Shares Outstanding | 15.26M | 12.76M | 5.11M | 4.14M | 2.66M | |||
| Tangible Book Value per Share | 1.50 | 0.14 | -0.64 | -0.58 | -1.46 | |||
| Total Shareholders' Equity | 23.28M | 8.89M | 1.70M | -1.09M | -3.47M | |||
| TOTAL LIABILITIES AND EQUITY | 60.49M | 43.68M | 5.68M | 1.56M | 950.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 1.09 | N/A | N/A | N/A | |||
| Current Ratio | 3.54 | 5.24 | 0.13 | 0.06 | 0.13 | |||
| Return On Assets (ROA) | -101.08% | -94.76% | -81.51% | -177.56% | -120.00% | |||
| Return On Equity (ROE) | -262.64% | -465.57% | -272.35% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21