Company / Cash & Equivalents
Atlas Lithium Corp Cash & Equivalents History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$35.9M
FY2025
5-year range
$15.5M / $35.9M
FY2021-FY2025
Trend
+131.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $30M to $36M over the past 2 years.
Based on SEC 10-K filings.
$36M in FY2025.
Improved from $30M to $36M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash & equivalents increased 131.3% year-over-year.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.9M | +131.3% |
| FY2024 | $15.5M | -47.4% |
| FY2023 | $29.5M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2012 | $863.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026