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Balance Sheets Overview

Current Ratio
243.26%
Quick Ratio
239.88%
Cash Ratio
234.65%
Debt to Asset Ratio
39.89%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Total current assets
    • Taxes recoverable
    • Others
Liabilities Breakdown
    • Total atlas lithium co. stockhol...
    • Deferred consideration from roya...
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
36,092,613
34,358,623
35,935,104
20,977,191
Accounts receivable
-
11,819
28,539
-
Inventories
518,905
518,906
505,307
519,917
Taxes recoverable
361,741
868,064
1,041,306
1,456,504
Derivative assets
405,600
429,074
219,556
419,420
Prepaid and other current assets
38,479
179,165
146,620
175,206
Total current assets
37,417,338
36,365,651
37,876,432
23,548,238
Taxes recoverable
669,942
635,409
673,545
651,872
Property and equipment, net
49,985,099
49,285,774
47,959,905
46,949,039
Intangible assets, net
264,001
286,630
309,258
331,887
Right of use assets - operating leases, net
548,418
552,182
623,104
427,091
Other assets
463,639
320,995
255,208
260,901
Total assets
89,348,437
87,446,641
87,697,452
72,169,028
Accounts payable and accrued expenses
4,976,464
3,913,204
4,498,525
5,929,489
Derivative liabilities
314
9,078
21,579
32,582
Convertible debt
10,045,219
10,179,592
9,993,699
245,754
Operating lease liabilities
349,885
304,790
286,876
163,781
Other current liabilities
9,857
9,543
8,828
9,018
Total current liabilities
15,381,739
14,416,207
14,809,507
6,380,624
Convertible debt
-
-
-
9,885,593
Operating lease liabilities
234,211
273,313
331,425
300,136
Deferred consideration from royalties sold
20,000,000
20,000,000
20,000,000
20,000,000
Other noncurrent liabilities
24,729
26,681
27,240
30,048
Total liabilities
35,640,679
34,716,201
35,168,172
36,596,401
Series a preferred stock, 0.001 par value. 1 shares authorized 1 share issued and outstanding as of june 30, 2026 and december 31, 2025
1
1
1
1
Common stock, 0.001 par value. 200,000,000 and 200,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively and 30,062,617 and 26,968,501 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
30,063
27,770
26,969
21,797
Additional paid-in capital
240,486,076
228,267,934
223,411,482
199,042,031
Accumulated other comprehensive loss
-102,125
-102,605
-141,940
-130,358
Cumulative adjustment of the valuation of fin. instruments
358,018
401,486
224,905
413,278
Accumulated deficit
-193,335,227
-183,160,795
-171,570,902
-165,058,617
Total atlas lithium co. stockholders equity
47,436,806
45,433,791
51,950,515
34,288,132
Noncontrolling interest
6,270,952
7,296,649
578,765
1,284,495
Total stockholders equity
53,707,758
52,730,440
52,529,280
35,572,627
Total liabilities and stockholders equity
89,348,437
87,446,641
87,697,452
72,169,028
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$36,092,613 (160.32%↑ Y/Y)Inventories$518,905 (16.54%↑ Y/Y)Derivative assets$405,600 (-5.06%↓ Y/Y)Taxes recoverable$361,741 (1033.95%↑ Y/Y)Prepaid and othercurrent assets$38,479 (-56.19%↓ Y/Y)Property and equipment,net$49,985,099 (10.29%↑ Y/Y)Total current assets$37,417,338 (151.85%↑ Y/Y)Taxes recoverable$669,942 (-69.00%↓ Y/Y)Right of use assets -operating leases, net$548,418 (23.52%↑ Y/Y)Other assets$463,639 (157.58%↑ Y/Y)Intangible assets, net$264,001 (-25.53%↓ Y/Y)Total assets$89,348,437 (41.11%↑ Y/Y)Total liabilities andstockholders equity$89,348,437 (41.11%↑ Y/Y)Total stockholdersequity$53,707,758 (104.65%↑ Y/Y)Total liabilities$35,640,679 (-3.86%↓ Y/Y)Total atlas lithiumco. stockholders...$47,436,806 (89.68%↑ Y/Y)Noncontrolling interest$6,270,952 (408.21%↑ Y/Y)Deferred considerationfrom royalties sold$20,000,000 (0.00%↑ Y/Y)Total currentliabilities$15,381,739 (123.51%↑ Y/Y)Operating leaseliabilities$234,211 (-22.05%↓ Y/Y)Other noncurrentliabilities$24,729 (-21.31%↓ Y/Y)Accumulated deficit-$193,335,227 (-22.00%↓ Y/Y)Accumulated othercomprehensive loss-$102,125 (31.45%↑ Y/Y)Additional paid-in capital$240,486,076 (31.28%↑ Y/Y)Convertible debt$10,045,219 (12162.53%↑ Y/Y)Accounts payable andaccrued expenses$4,976,464 (-24.64%↓ Y/Y)Operating leaseliabilities$349,885 (107.44%↑ Y/Y)Other currentliabilities$9,857 (6.70%↑ Y/Y)Derivative liabilities$314 (-98.30%↓ Y/Y)Cumulative adjustment ofthe valuation of...$358,018 (-16.24%↓ Y/Y)Common stock, 0.001 parvalue. 200,000,000 and...$30,063 (59.55%↑ Y/Y)Series a preferredstock, 0.001 par value....$1 (0.00%↑ Y/Y)

Atlas Lithium Corp (ATLX)

Atlas Lithium Corp (ATLX)