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Atlas Lithium Corporation (ATLX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.67+0.62 (+4.41%)
At close: 04:00PM EDT
14.99 +0.32 (+2.18%)
After hours: 07:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,550
280.525
22.776
253.598
Total Cash
29,550
280.525
22.776
253.598
Net Receivables
0
0.091
1.401
20.106
Inventory
-
-
0
11.676
Other Current Assets
113.905
47.093
-
-
Total Current Assets
29,715
345.414
57.93
305.145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,852
659.282
456.786
887.139
Accumulated Depreciation
0
-441.732
-402.92
-390.396
Net property, plant and equipment
6,852
217.55
53.866
496.743
Equity and other investments
0
150
150
150
Intangible Assets
7,116
4,971
1,302
407.467
Total non-current assets
13,968
5,339
1,506
646.743
Total Assets
43,683
5,684
1,564
951.888
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
67.024
21.493
10.167
1,675
Accounts Payable
3,407
408.874
310.047
327.704
Accrued liabilities
-
0
5.59
324.415
Other Current Liabilities
1,000
-
-
-
Total Current Liabilities
5,670
2,798
998.405
2,327
Non-current liabilities
Long Term Debt
9,704
-
-
-
Deferred revenues
18,600
0
-
-
Other long-term liabilities
-
78.964
108.926
121.25
Total non-current liabilities
28,699
78.964
108.926
121.25
Total Liabilities
34,368
2,877
1,107
2,448
Stockholders' Equity
Common Stock
12.765
5.326
4.359
1,998
Retained Earnings
-101,665
-60,271
-54,957
-52,185
Accumulated other comprehensive income
-1,120
-981.04
-712.81
-775.113
Total stockholders' equity
8,891
1,011
-1,094
-3,473
Total liabilities and stockholders' equity
43,683
5,684
1,564
951.888