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Atlas Lithium Corporation (ATLX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.07-0.31 (-2.93%)
As of 12:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,550
280.525
22.776
253.598
-
Total cash
29,550
280.525
22.776
253.598
-
Net receivables
0
0.091
1.401
20.106
-
Inventory
-
-
0
11.676
15.054
Other current assets
113.905
47.093
-
-
-
Total current assets
29,715
345.414
57.93
305.145
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,852
659.282
456.786
887.139
-
Accumulated depreciation
0
-441.732
-402.92
-390.396
-
Net property, plant and equipment
6,852
217.55
53.866
496.743
-
Equity and other investments
0
150
150
150
-
Intangible assets
7,116
4,971
1,302
407.467
-
Total non-current assets
13,968
5,339
1,506
646.743
-
Total assets
43,683
5,684
1,564
951.888
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67.024
21.493
10.167
1,675
-
Accounts payable
3,407
408.874
310.047
327.704
-
Accrued liabilities
-
0
5.59
324.415
496.448
Other current liabilities
1,000
-
-
-
-
Total current liabilities
5,670
2,798
998.405
2,327
-
Non-current liabilities
Long-term debt
9,704
-
-
-
-
Deferred revenues
18,600
0
-
-
-
Other long-term liabilities
-
78.964
108.926
121.25
192.729
Total non-current liabilities
28,699
78.964
108.926
121.25
-
Total liabilities
34,368
2,877
1,107
2,448
-
Stockholders' equity
Common stock
12.765
5.326
4.359
1,998
-
Retained earnings
-101,665
-60,271
-54,957
-52,185
-
Accumulated other comprehensive income
-1,120
-981.04
-712.81
-775.113
-
Total stockholders' equity
8,891
1,011
-1,094
-3,473
-
Total liabilities and stockholders' equity
43,683
5,684
1,564
951.888
-