Atlas Lithium Corp financial data

Symbol
ATLX on Nasdaq
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1200 N Federal Hwy, Suite 200, Boca Raton, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Brazil Minerals, Inc. (to 10/3/2022), Flux Technologies, Corp. (to 1/14/2013)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 494 % +609%
Debt-to-equity 532 % +529%
Return On Equity -884 % -351%
Return On Assets -145 % -16.3%
Operating Margin -81.4K % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +89.5%
Common Stock, Shares, Outstanding 12.8M shares +89.8%
Entity Public Float 147M USD +388%
Common Stock, Value, Issued 12.8K USD +89.5%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +51.7%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +51.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187K USD
Cost of Revenue 102K USD
General and Administrative Expense 11.2M USD +133%
Operating Income (Loss) -51.3M USD -461%
Nonoperating Income (Expense) -62.3K USD +55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.4M USD -453%
Net Income (Loss) Attributable to Parent -50.4M USD -525%
Earnings Per Share, Basic -4.8 USD/shares -224%
Earnings Per Share, Diluted -4.8 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD +251%
Accounts Receivable, after Allowance for Credit Loss, Current 99 USD -75.9%
Inventory, Net 21.9K USD
Assets, Current 17.7M USD +250%
Property, Plant and Equipment, Net 12.1M USD +5408%
Operating Lease, Right-of-Use Asset 413K USD
Intangible Assets, Net (Excluding Goodwill) 7.5M USD +7.72%
Assets 37.7M USD +204%
Accounts Payable, Current 1.99M USD
Employee-related Liabilities, Current 25.2K USD -78.1%
Liabilities, Current 6.43M USD +161%
Operating Lease, Liability, Noncurrent 314K USD
Other Liabilities, Noncurrent 27.3K USD -64.2%
Liabilities 35.1M USD +1284%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05M USD -14.7%
Retained Earnings (Accumulated Deficit) -115M USD -80.4%
Stockholders' Equity Attributable to Parent 2.21M USD -76.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.6M USD -73.6%
Liabilities and Equity 37.7M USD +204%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.1M USD -66.6%
Net Cash Provided by (Used in) Financing Activities 41.2M USD +815%
Net Cash Provided by (Used in) Investing Activities -6.06M USD -375%
Common Stock, Shares Authorized 200M shares -95%
Common Stock, Shares, Issued 12.8M shares +89.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12M USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD +251%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 439K USD
Depreciation 50.7K USD +268%
Payments to Acquire Property, Plant, and Equipment 5.67M USD +97872%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.7M USD -509%
Property, Plant and Equipment, Gross 12.1M USD +1713%
Operating Lease, Liability, Current 125K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 148M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 151M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 485M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.2M USD
Operating Lease, Payments 24.7K USD
Additional Paid in Capital 118M USD +59.9%
Share-based Payment Arrangement, Expense 6.84M USD +506%
Interest Expense 203K USD