Atlas Lithium Corp Balance Sheet
ATLX|9 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Atlas Lithium Corp had $88M in total assets and $52M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.9M | $15.5M | $29.5M | - | - | - | - | - | $863.2K |
| Accounts Receivable | $28.5K | $47.7K | - | $91 | $20.1K | $20.1K | - | $256 | - |
| Inventory | $505.3K | $492.8K | - | - | $11.7K | $11.7K | $15.1K | $33.2K | - |
| Current Assets | $37.9M | $16.2M | $29.7M | $345.4K | $305.1K | $305.1K | $193.8K | $63.3K | $863.2K |
| PP&E (Net) | $48.0M | $38.9M | $13.5M | $217.6K | $89.3K | $89.3K | $172.8K | $243.8K | - |
| Total Assets | $87.7M | $57.9M | $43.6M | $5.7M | $951.9K | $951.9K | $1.0M | $987.4K | $1.7M |
| Current Liabilities | $14.8M | $5.7M | $5.9M | $2.8M | $2.3M | $2.3M | $2.2M | $2.1M | - |
| Total Debt | - | - | - | - | $0 | - | - | - | - |
| Shareholders' Equity | $52.0M | $21.3M | $7.2M | $1.7M | -$3.5M | -$3.5M | -$1.3M | -$519.6K | $1.6M |