Atlas Lithium Corp financial data

Symbol
ATLX on Nasdaq
Location
1200 N Federal Hwy, Suite 200, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % -25.1%
Quick Ratio 6.71 %
Debt-to-equity 152 % -76.5%
Return On Equity -157 % +87%
Return On Assets -63.2 % +56.1%
Operating Margin -8.01K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +32.9%
Common Stock, Shares, Outstanding 17.5M shares +37%
Entity Public Float 117M USD -20.5%
Common Stock, Value, Issued 17.5K USD +37%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +29.2%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +29.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 506K USD -86.5%
Revenue from Contract with Customer, Excluding Assessed Tax 36.4K USD -82.9%
Cost of Revenue 387K USD -13.9%
General and Administrative Expense 17.3M USD +59.5%
Operating Income (Loss) -40.5M USD +20.3%
Nonoperating Income (Expense) -924K USD -1021%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.4M USD +18.3%
Income Tax Expense (Benefit) 4.3K USD
Net Income (Loss) Attributable to Parent -38.3M USD +23.1%
Earnings Per Share, Basic -2 USD/shares +49.1%
Earnings Per Share, Diluted -2 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 49K USD
Inventory, Net 418K USD +1809%
Assets, Current 14.7M USD -17.1%
Property, Plant and Equipment, Net 43.2M USD +123%
Operating Lease, Right-of-Use Asset 487K USD +60.3%
Intangible Assets, Net (Excluding Goodwill) 377K USD +53.7%
Other Assets, Noncurrent 46.9K USD
Assets 60.8M USD +61.7%
Accounts Payable, Current 2.02M USD +1.16%
Liabilities, Current 6.3M USD -5.45%
Operating Lease, Liability, Noncurrent 328K USD +56.6%
Other Liabilities, Noncurrent 49.2K USD +80%
Liabilities 36.5M USD -0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -172K USD -149%
Retained Earnings (Accumulated Deficit) -153M USD -32.1%
Stockholders' Equity Attributable to Parent 23.6M USD +4106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.3M USD +2427%
Liabilities and Equity 60.8M USD +61.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +27.8%
Net Cash Provided by (Used in) Financing Activities 7.08M USD
Net Cash Provided by (Used in) Investing Activities -4.21M USD +30.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 17.5M shares +37%
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 -1.54M USD +87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14M USD -20.1%
Operating Lease, Liability 481K USD +38.8%
Depreciation 24.9K USD +70%
Payments to Acquire Property, Plant, and Equipment 3.18M USD -45.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.9M USD +24.1%
Property, Plant and Equipment, Gross 43.2M USD +123%
Operating Lease, Liability, Current 154K USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140K USD -3.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 164K USD -99.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 537K USD -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.7K USD -99.9%
Preferred Stock, Shares Issued 1 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.5K USD
Operating Lease, Payments 40.4K USD +63.6%
Additional Paid in Capital 177M USD +51.8%
Preferred Stock, Shares Outstanding 1 shares
Share-based Payment Arrangement, Expense 4.83M USD -29.4%
Interest Expense 160K USD -20.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares