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, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
Brazil Minerals, Inc. (to 10/3/2022), Flux Technologies, Corp. (to 1/14/2013)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % +5.73%
Debt-to-equity 248 % +2.02%
Return On Equity -316 % +47.5%
Return On Assets -92.9 % +35.5%
Operating Margin -86.6K % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +42.1%
Common Stock, Shares, Outstanding 15.3M shares +42.7%
Entity Public Float 147M USD +388%
Common Stock, Value, Issued 15.3K USD +42.7%
Weighted Average Number of Shares Outstanding, Basic 15M shares +65%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 170K USD
Cost of Revenue 100K USD
General and Administrative Expense 15.7M USD +99.5%
Operating Income (Loss) -49.7M USD -76.2%
Nonoperating Income (Expense) 420K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.2M USD -72.5%
Income Tax Expense (Benefit) 4.3K USD
Net Income (Loss) Attributable to Parent -47.6M USD -77%
Earnings Per Share, Basic -3.81 USD/shares -12.7%
Earnings Per Share, Diluted -3.81 USD/shares +51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current 151K USD
Inventory, Net 545K USD
Assets, Current 22.9M USD -0.29%
Property, Plant and Equipment, Net 36.6M USD +12708%
Operating Lease, Right-of-Use Asset 558K USD
Intangible Assets, Net (Excluding Goodwill) 388K USD -93.4%
Other Assets, Noncurrent 46.9K USD
Assets 60.5M USD +108%
Accounts Payable, Current 2.01M USD
Employee-related Liabilities, Current 25.2K USD -78.1%
Liabilities, Current 6.46M USD +144%
Operating Lease, Liability, Noncurrent 420K USD
Other Liabilities, Noncurrent 21.7K USD -61.7%
Liabilities 36.7M USD +61.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157K USD +85.9%
Retained Earnings (Accumulated Deficit) -134M USD -59.1%
Stockholders' Equity Attributable to Parent 23.3M USD +256%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.8M USD +399%
Liabilities and Equity 60.5M USD +108%

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 9.56M USD +1435%
Net Cash Provided by (Used in) Investing Activities -6.06M USD -375%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 15.3M shares +42.7%
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 22.1M USD -3.5%
Operating Lease, Liability 585K USD
Depreciation 24.9K USD +70%
Payments to Acquire Property, Plant, and Equipment 5.86M USD +359%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.4M USD -80.3%
Property, Plant and Equipment, Gross 36.6M USD +4728%
Operating Lease, Liability, Current 165K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 177M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 196M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 646M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 107M USD
Preferred Stock, Shares Issued 1 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 90.3M USD
Operating Lease, Payments 24.7K USD
Additional Paid in Capital 157M USD +71.4%
Preferred Stock, Shares Outstanding 1 shares
Share-based Payment Arrangement, Expense 6.84M USD +506%
Interest Expense 203K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares