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) 0.01M0.02M0.01M0.02M0.01M0.01M0.02M0.06M0.35M0.59M
Notes Payables (Quarter) 0.04M
Payables (Quarter) 0.05M0.02M0.01M0.02M0.01M0.01M0.02M0.06M0.35M0.59M
Accumulated Expenses (Quarter) 0.73M1.23M
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
Liabilities and Shareholders Equity (Quarter) 0.02M0.34M0.28M0.25M0.32M0.13M0.08M0.42M2.38M2.65M
Retained Earnings (Quarter) 0.31M0.00M-1.18M0.02M2.33M2.60M-3.13M-4.20M-0.67M-14.57M
Treasury Shares (Quarter) 0.27M