For the quarter ending 2026-03-31, ATLX has $87,446,641 in assets. $34,716,201 in debts. $34,358,623 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 34,358,623 | 35,935,104 | 20,977,191 | 13,864,963 |
| Accounts receivable | 11,819 | 28,539 | - | 0 |
| Inventories | 518,906 | 505,307 | 519,917 | 445,250 |
| Taxes recoverable | 868,064 | 1,041,306 | 1,456,504 | 31,901 |
| Derivative assets | 429,074 | 219,556 | 419,420 | 427,222 |
| Prepaid and other current assets | 179,165 | 146,620 | 175,206 | 87,833 |
| Total current assets | 36,365,651 | 37,876,432 | 23,548,238 | 14,857,169 |
| Taxes recoverable | 635,409 | 673,545 | 651,872 | 2,160,833 |
| Property and equipment, net | 49,285,774 | 47,959,905 | 46,949,039 | 45,319,972 |
| Intangible assets, net | 286,630 | 309,258 | 331,887 | 354,516 |
| Right of use assets - operating leases, net | 552,182 | 623,104 | 427,091 | 444,008 |
| Other assets | 320,995 | 255,208 | 260,901 | 179,996 |
| Total assets | 87,446,641 | 87,697,452 | 72,169,028 | 63,316,494 |
| Accounts payable and accrued expenses | 3,913,204 | 4,498,525 | 5,929,489 | 6,603,653 |
| Derivative liabilities | 9,078 | 21,579 | 32,582 | 18,420 |
| Convertible debt | 10,179,592 | 9,993,699 | 245,754 | 81,918 |
| Operating lease liabilities | 304,790 | 286,876 | 163,781 | 168,667 |
| Other current liabilities | 9,543 | 8,828 | 9,018 | 9,238 |
| Total current liabilities | 14,416,207 | 14,809,507 | 6,380,624 | 6,881,896 |
| Convertible debt | - | - | 9,885,593 | 9,859,405 |
| Operating lease liabilities | 273,313 | 331,425 | 300,136 | 300,452 |
| Deferred consideration from royalties sold | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Other noncurrent liabilities | 26,681 | 27,240 | 30,048 | 31,425 |
| Total liabilities | 34,716,201 | 35,168,172 | 36,596,401 | 37,073,178 |
| Series a preferred stock, 0.001 par value. 1 share authorized 1 share issued and outstanding as of march 31, 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 march 31, 2026 and december 31, 2025, respectively and 27,769,914 and 26,968,501 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 27,770 | 26,969 | 21,797 | 18,842 |
| Additional paid-in capital | 228,267,934 | 223,411,482 | 199,042,031 | 183,186,939 |
| Accumulated other comprehensive loss | -102,605 | -141,940 | -130,358 | -148,976 |
| Cumulative adjustment of the valuation of fin. instruments | 401,486 | 224,905 | 413,278 | 427,428 |
| Accumulated deficit | -183,160,795 | -171,570,902 | -165,058,617 | -158,474,836 |
| Total atlas lithium corporation stockholders equity | 45,433,791 | 51,950,515 | 34,288,132 | 25,009,398 |
| Non-controlling interest | 7,296,649 | 578,765 | 1,284,495 | 1,233,918 |
| Total stockholders equity | 52,730,440 | 52,529,280 | 35,572,627 | 26,243,316 |
| Total liabilities and stockholders equity | 87,446,641 | 87,697,452 | 72,169,028 | 63,316,494 |
Atlas Lithium Corp (ATLX)
Atlas Lithium Corp (ATLX)