Atlas Lithium Balance Sheet (2012-2025) | ATLX

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Balance Sheet	Feb2012	May2012	Aug2012	Nov2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Loans - Gross								639.00	639.00
Assets
Current Assets
Cash & Equivalents	0.02M				0.86M	0.36M	0.32M	0.10M	0.10M	0.64M	0.14M	0.02M	0.02M	0.07M	0.11M		0.00M	0.01M		0.05M	0.01M	0.08M	0.03M	0.01M	0.01M	0.00M	0.01M	0.01M	0.07M	0.15M	0.19M	0.33M	0.28M	0.25M	0.26M	0.06M	0.02M	0.02M	0.05M	0.39M	0.42M	0.28M	4.99M	20.17M	22.86M	17.53M	32.27M	22.06M	15.54M	14.00M	13.86M	20.98M
Receivables - Net					0.01M	0.07M	0.02M		0.00M	0.02M				0.00M	0.00M	0.00M	0.00M	213.00	0.00M						6.00	256.00	370.00					0.02M	0.02M	0.02M	0.01M	801.00	378.00	0.00M	231.00	410.00	247.00	-91.00	94.00	99.00				0.15M	0.05M	0.05M
Receivables - Other					-100.00	-180.00		0.04M	0.03M	0.09M	0.11M	0.12M	0.15M	0.11M	0.10M	0.16M			0.23M
Receivables					0.01M	0.07M	0.02M	0.04M	0.04M	0.11M				0.11M	0.11M	0.16M	0.00M	213.00	0.23M						6.00	256.00	370.00					0.02M	0.02M	0.02M	0.01M	801.00	378.00	0.00M	231.00	410.00	247.00	-91.00	94.00	99.00				0.15M	0.05M	0.05M
Raw Materials																																																	0.32M	0.16M	0.40M	0.47M
Work In Process																																																	0.32M	0.32M
Inventory						0.51M	0.59M	0.15M	0.24M	0.28M	0.44M	0.21M	0.17M	0.18M	0.14M	0.15M	0.14M	0.16M	0.01M	0.08M	0.08M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M									0.02M	0.15M	0.55M	0.49M	0.42M	0.45M	0.52M
Prepaid Assets			0.01M	0.00M				0.04M	0.09M	0.15M	0.20M	0.07M	0.06M	0.06M	0.05M	0.05M	0.08M		0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		463.00		0.05M				0.14M	0.15M	0.11M	0.13M	0.11M	0.09M	0.18M
Current Assets	0.02M	0.02M	0.01M	0.00M		0.95M	0.93M	0.34M	1.17M	1.30M	1.05M	0.54M	0.52M	0.53M	0.50M	0.26M	0.22M	0.17M	0.21M	0.17M	0.13M	0.16M	0.10M	0.08M	0.06M	0.06M	0.08M	0.08M	0.14M	0.19M	0.23M	0.38M	0.33M	0.31M	0.30M	0.10M	0.06M	0.06M	0.10M	0.43M	0.46M	0.33M	5.06M	20.25M	22.93M	17.71M	32.58M	22.86M	16.24M	14.68M	14.86M	23.55M
Non-Current Assets
Property, Plant & Equipment (Net)								0.43M	0.68M	0.69M	0.61M	0.52M	0.51M	0.63M	0.44M	0.36M	0.37M	0.48M	0.44M	0.42M	0.38M	0.37M	0.34M	0.28M	0.25M	0.24M	0.23M	0.21M	0.18M	0.17M	0.12M	0.11M	0.10M	0.09M	0.07M	0.07M	0.06M	0.05M	0.08M	0.07M	0.12M	4.73M	0.22M	0.37M	0.29M	19.33M	29.89M	36.56M	38.86M	43.17M	45.32M	46.95M
Long-Term Investments										0.11M	0.15M	0.16M																										0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Intangibles						0.80M	0.93M	0.14M	0.16M	0.15M	0.13M	0.12M	0.67M	0.69M	0.62M	0.51M	0.58M	0.64M	0.63M	0.65M	0.62M	0.62M	0.62M	0.53M	0.51M	0.53M	0.53M	0.54M	0.49M	0.51M	0.41M	0.39M	0.38M	0.41M	1.28M	1.45M	1.34M	1.30M	1.53M	1.51M	4.83M	0.01M	6.96M	7.36M	5.91M	0.25M	0.41M	0.39M	0.40M	0.38M	0.35M	0.33M
Goodwill & Intangibles						0.80M	0.93M	0.14M	0.16M	0.15M	0.13M	0.12M	0.67M	0.69M	0.62M	0.51M	0.58M	0.64M	0.63M	0.65M	0.62M	0.62M	0.62M	0.53M	0.51M	0.53M	0.53M	0.54M	0.49M	0.51M	0.41M	0.39M	0.38M	0.41M	1.28M	1.45M	1.34M	1.30M	1.53M	1.51M	4.83M	0.01M	6.96M	7.36M	5.91M	0.25M	0.41M	0.39M	0.40M	0.38M	0.35M	0.33M
Other Non-Current Assets						0.15M	0.18M																																								0.05M	0.12M	0.15M	0.17M	0.18M	0.26M
Non-Current Assets						1.59M	1.59M	0.57M	0.84M	0.95M	0.89M	0.81M	1.18M	1.33M	1.07M	0.87M	0.95M	1.12M	1.07M	1.06M	1.00M	1.14M	1.11M	0.96M	0.91M	0.92M	0.90M	0.90M	0.83M	0.83M	0.68M	0.64M	0.62M	0.65M	1.50M	1.67M	1.55M	1.51M	1.76M	1.73M	5.10M	4.74M	7.33M	7.88M	6.20M	19.88M	30.62M	37.63M	41.61M	46.12M	48.46M	48.62M
Assets	0.02M	0.02M	0.01M	0.00M		2.53M	2.52M	0.91M	2.01M	2.24M	1.94M	1.35M	1.71M	1.86M	1.56M	1.13M	1.17M	1.29M	1.27M	1.23M	1.13M	1.29M	1.21M	1.04M	0.98M	0.99M	0.98M	0.98M	0.96M	1.03M	0.91M	1.02M	0.95M	0.95M	1.80M	1.77M	1.61M	1.56M	1.86M	2.16M	5.56M	5.07M	12.39M	28.13M	29.13M	37.59M	63.20M	60.49M	57.85M	60.80M	63.32M	72.17M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.00M	0.00M																														0.65M				0.99M	0.91M	0.84M	2.92M	3.47M	2.44M	3.59M	2.65M	4.92M	4.90M	5.76M	5.00M	5.83M	6.60M	5.93M
Notes Payables							0.08M	0.07M	0.52M	0.49M	0.55M	0.25M	0.67M	0.64M	0.61M	0.49M	0.47M	0.39M	0.31M	0.39M	0.47M	0.67M	0.73M	0.86M	0.87M	0.87M	0.82M	0.77M	0.78M	0.82M	0.89M	0.94M	0.91M	0.87M	0.66M	0.57M	0.10M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Payables	0.00M	0.00M	0.00M	0.00M			0.08M	0.07M	0.52M	0.49M	0.55M	0.25M	0.67M	0.64M	0.61M	0.49M	0.47M	0.39M	0.31M	0.39M	0.47M	0.67M	0.73M	0.86M	0.87M	0.87M	0.82M	0.77M	0.78M	0.82M	0.89M	0.94M	0.91M	1.52M	0.66M	0.57M	0.10M	1.00M	0.92M	0.85M	2.94M	3.50M	2.46M	3.61M	2.65M	4.92M	4.90M	5.76M	5.00M	5.83M	6.60M	5.93M
Accumulated Expenses						0.09M	0.10M	0.17M	0.22M	0.29M	0.28M	0.53M	0.47M	0.56M	0.50M	0.47M	0.51M	0.82M	0.48M	0.35M	0.38M	0.41M	0.42M	0.47M	0.51M	0.53M	0.58M	0.62M	0.63M	0.65M	0.68M	0.65M	0.68M	0.12M	1.37M	1.11M	0.98M	0.11M	0.13M	0.12M	0.03M								0.16M	0.21M	0.26M	0.74M
Other Accumulated Expenses																																										0.06M				0.05M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M
Short term Debt						747.00			0.06M	0.75M	0.82M	1.51M	0.72M	0.96M	0.57M	0.28M	0.20M	0.12M	0.09M					0.05M	0.14M	0.23M	0.27M	0.38M	0.18M	0.21M	0.21M	0.24M	0.24M	0.24M												1.32M	0.37M	0.26M	0.46M	0.24M	0.08M	0.25M
Current Leases																											0.02M	0.01M	0.01M																	0.14M	0.12M	0.16M	0.13M	0.15M	0.17M	0.16M
Current Taxes																																																	0.06M	0.06M	0.03M	0.18M
Current Deferred Revenue									0.53M	1.02M	0.99M	0.29M	0.59M	0.59M	0.41M
Total Current Liabilities	0.00M	0.00M	0.01M	0.01M				0.24M		2.03M	2.14M	3.06M	2.60M	2.92M	2.10M	1.40M	1.36M	1.55M	1.12M	1.13M	1.33M	1.61M	1.72M	1.54M	1.84M	2.07M	2.28M	2.08M	1.96M	2.15M	2.35M	2.51M	2.56M	2.33M	2.59M	1.76M	1.08M	1.00M	0.92M	0.85M	2.94M	3.53M	2.46M	3.61M	2.65M	6.66M	5.51M	6.46M	5.69M	6.30M	6.88M	6.38M
Non-Current Liabilities
Non-Current Debt																					0.05M
Convertible Debt								0.07M				0.72M	0.16M	0.19M	0.02M	0.12M	0.13M	0.18M				0.14M				0.13M	0.24M			0.28M				0.28M												9.96M	9.84M	10.03M	9.89M	10.08M	9.94M	10.13M
Non-Current Deffered Revenue										0.50M	0.50M	0.25M																																20.00M	20.00M	18.60M			20.00M	20.00M	20.00M	20.00M
Minority Interest						0.52M	0.55M	0.41M	0.41M	0.13M			0.29M	0.30M	0.25M	0.13M	0.14M	0.16M	1.38M	1.33M	1.32M	1.39M	1.38M	1.33M	1.33M	1.37M	1.42M	1.38M	1.60M	1.45M	1.78M	1.85M	1.88M	1.98M	1.72M	1.49M	1.52M	1.55M	1.40M	1.60M	1.40M	-0.21M	0.61M	0.34M	-0.12M	0.40M	0.59M	0.53M	0.75M	0.65M	1.23M	1.28M
Operating Leases																											0.02M	0.01M	0.01M																	0.35M	0.27M	0.59M	0.45M	0.48M	0.47M	0.46M
Other Non-Current Liabilities						0.12M	0.13M	0.13M	0.14M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.28M	0.22M	0.22M	0.22M	0.22M	0.22M	0.20M	0.22M	0.22M	0.22M	0.19M	0.19M	0.20M	0.18M	0.19M	0.15M	0.15M	0.14M	0.12M	0.11M	0.12M	0.12M	0.11M	0.13M	0.12M	0.03M	0.08M	0.08M	0.05M	0.06M	0.03M	0.02M	0.02M	0.03M	0.05M	0.03M	0.03M
Total Non-Current Liabilities						-0.03M	0.05M	0.11M	1.19M	2.31M	2.42M	3.09M	2.53M	2.89M	1.95M	1.24M	1.28M	1.51M	1.09M	1.11M	1.30M	1.61M	1.70M	1.50M	1.80M	2.07M	2.28M	2.08M	1.96M	2.15M	2.35M	2.51M	2.56M	2.33M	2.59M	1.76M	1.08M	1.00M	0.92M	0.85M	2.94M	3.53M	2.46M	23.61M	22.65M	36.60M	35.41M	36.66M	35.81M	36.46M	37.04M	36.57M
Total Liabilities	0.00M	0.00M	0.01M	0.01M		0.09M	0.18M	0.24M	1.33M	2.53M	2.64M	3.31M	2.75M	3.10M	2.17M	1.52M	1.50M	1.72M	1.31M	1.32M	1.52M	1.81M	1.92M	1.72M	2.02M	2.26M	2.47M	2.28M	2.14M	2.35M	2.50M	2.66M	2.70M	2.45M	2.70M	1.89M	1.19M	1.11M	1.05M	0.96M	2.96M	3.61M	2.54M	23.66M	22.70M	36.63M	35.43M	36.68M	35.84M	36.51M	37.07M	36.60M
Shareholder's Equity
Total Debt						747.00			0.06M	0.75M	0.82M	1.51M	0.72M	0.96M	0.57M	0.28M	0.20M	0.12M	0.09M		0.05M			0.05M	0.14M	0.23M	0.27M	0.38M	0.18M	0.21M	0.21M	0.24M	0.24M	0.24M												1.32M	0.37M	0.26M	0.46M	0.24M	0.08M	0.25M
Common Equity	0.02M	0.02M	265.00	-0.00M		2.45M	2.34M	0.67M	0.68M	-0.28M	-0.70M	-1.96M	-1.34M	-1.55M	-0.85M	-0.39M	-0.47M	-0.60M	-1.42M	-1.42M	-1.71M	-0.52M	-0.71M	-0.68M	-1.04M	-1.27M	-1.49M	-1.30M	-1.18M	-1.32M	-1.59M	-1.64M	-1.75M	-3.47M	-2.63M	-1.61M	-1.10M	-1.09M	0.81M	1.20M	2.60M	1.67M	9.85M	4.46M	6.55M	0.96M	27.76M	23.81M	22.01M	24.29M	26.24M	35.57M
Shareholder's Equity	0.02M	0.02M	265.00	-0.00M		2.45M	2.34M	0.67M	0.68M	-0.28M	-0.70M	-1.96M	-1.34M	-1.55M	-0.85M	-0.39M	-0.47M	-0.60M	-1.42M	-1.42M	-1.71M	-0.52M	-0.71M	-0.68M	-1.04M	-1.27M	-1.49M	-1.30M	-1.18M	-1.32M	-1.59M	-1.64M	-1.75M	-3.47M	-2.63M	-1.61M	-1.10M	-1.09M	0.81M	1.20M	2.60M	1.67M	9.85M	4.46M	6.55M	0.96M	27.76M	23.81M	22.01M	24.29M	26.24M	35.57M
Liabilities and Shareholders Equity	0.02M	0.02M	0.01M	0.00M		2.53M	2.52M	0.91M	2.01M	2.24M	1.94M	1.35M	1.71M	1.86M	1.56M	1.13M	1.17M	1.29M	1.27M	1.23M	1.13M	1.29M	1.21M	1.04M	0.98M	0.99M	0.98M	0.98M	0.96M	1.03M	0.91M	1.02M	0.95M	0.95M	1.80M	1.77M	1.61M	1.56M	1.86M	2.16M	5.56M	5.07M	12.39M	28.13M	29.13M	37.59M	63.20M	60.49M	57.85M	60.80M	63.32M	72.17M
Retained Earnings	-0.00M	-0.01M	-0.02M	-0.03M		-37.33M	-37.46M	-38.98M	-38.67M	-39.63M	-40.67M	-42.42M	-42.08M	-42.97M	-43.02M	-44.24M	-44.53M	-44.80M	-45.27M	-46.09M	-46.45M	-47.52M	-47.86M	-48.32M	-48.78M	-49.18M	-49.59M	-50.20M	-50.62M	-51.04M	-51.57M	-51.88M	-52.15M	-52.19M	-52.90M	-53.73M	-54.35M	-54.96M	-55.49M	-56.36M	-57.39M	-60.39M	-63.55M	-72.68M	-83.96M	-115.79M	-124.96M	-133.56M	-144.41M	-152.95M	-158.47M	-165.06M
Preferred Shares											1.00	1.00	1.00	1.00	1.00	1.56M	1.00	1.00	0.91M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Treasury Shares										0.03M																																		0.16M	1.05M	1.03M	0.89M	0.44M	0.57M	0.56M	0.54M	0.53M
Shares Outstanding	129.33M				69.96M			74.64M				0.24M										121.27M	168.16M	209.28M	302.80M	332.26M	460.52M	866.01M	1,079.56M	1,132.44M	1,030.60M	1,387.46M	1,459.77M	2.66M	2,552.58M	2,925.79M	3,050.70M	4.15M	4.27M	3,385.15M	3,654.52M	5.11M	6.74M	10.03M	10.69M	12.77M	14.82M	15.26M	16.01M	17.50M	18.84M	21.80M

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Atlas Lithium Balance Sheet (2012-2025) | ATLX

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