Atlas Critical Minerals Balance Sheet (2016-2025) | ATCX

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.08M0.00M0.06M0.07M849.000.03M0.09M0.40M0.03M
Short-term Investments (Quarter) 0.00M0.00M0.00M
Cash & Current Investments (Quarter) 0.00M0.08M0.00M0.06M0.07M849.000.03M0.09M0.40M0.03M
Receivables - Net (Quarter) 0.09M0.67M0.05M0.03M
Receivables - Other (Quarter) 0.00M0.12M0.17M0.09M0.19M0.09M0.67M
Receivables (Quarter) 0.17M1.35M0.05M0.03M
Inventory (Quarter) 0.17M0.04M
Prepaid Assets (Quarter) 0.00M0.05M0.60M
Current Assets (Quarter) 0.01M0.20M0.18M0.16M0.26M0.09M0.03M0.10M0.66M0.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.13M0.10M0.09M0.05M0.03M0.04M0.32M1.72M1.94M
Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.05M
Non-Current Assets (Quarter) 0.01M0.14M0.10M0.09M0.06M0.04M0.05M0.32M1.72M1.94M
Assets (Quarter) 0.02M0.34M0.28M0.25M0.32M0.13M0.08M0.42M2.38M2.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.02M0.01M0.02M0.01M0.01M0.02M0.03M0.35M0.59M
Payables (Quarter) 0.01M0.02M0.01M0.02M0.01M0.01M0.02M0.03M0.35M0.59M
Other Accumulated Expenses (Quarter) 648.000.01M0.01M
Total Current Liabilities (Quarter) 0.05M0.02M0.01M0.02M0.01M0.01M0.02M0.73M1.23M1.82M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.00M0.03M0.03M
Total Non-Current Liabilities (Quarter) 0.00M0.03M0.03M
Total Liabilities (Quarter) 0.05M0.02M0.01M0.02M0.01M0.01M0.02M0.74M1.26M1.85M
Shareholder's Equity
Common Equity (Quarter) -0.03M0.33M0.27M0.23M0.31M0.12M0.06M-0.32M1.12M0.80M
Shareholder's Equity (Quarter) -0.03M0.33M0.27M0.23M0.31M0.12M0.06M-0.32M1.12M0.80M
Liabilities and Shareholders Equity (Quarter) 0.02M0.34M0.28M0.25M0.32M0.13M0.08M0.42M2.38M2.65M
Retained Earnings (Quarter) -259.00-0.78M0.01M0.02M-0.10M-0.02M-3.13M-0.07M-0.67M-0.50M
Treasury Shares (Quarter) 0.27M