Atlas Lithium Balance Sheet (2012-2026)

Reported Financials

Atlas Lithium Quarterly Balance Sheet

Periods 56 quarters

Latest Jun 2026

Atlas Lithium reported total assets of $89.35M and total liabilities of $35.64M for the quarter ended Jun 2026. This balance sheet covers 56 quarters of results from Feb 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.02M	0.02M	0.05M	0.39M	0.42M	0.28M	4.99M	20.17M	22.86M	29.55M	17.53M	32.27M	22.06M	15.54M	14.00M		20.98M	35.94M	34.36M	36.09M
Short-term InvestmentsInvestments (Current)		0.02M				0.05M	0.05M	0.07M	0.07M						0.07M		0.42M	0.22M	0.43M	0.41M
Cash & Current Investments	0.02M	0.04M	0.05M	0.39M	0.42M	0.33M	5.04M	20.23M	22.93M	29.55M	17.53M	32.27M	22.06M	15.54M	14.07M		21.40M	36.15M	34.79M	36.50M
Receivables - NetNet Receivables	378.00	0.00M	231.00	410.00	247.00	91.00	94.00	99.00					0.15M	0.05M	0.05M			0.03M	0.01M
Receivables - OtherOther Receivables
Receivables	378.00	0.00M	231.00	410.00	247.00	91.00	94.00	99.00					0.15M	0.05M	0.05M			0.03M	0.01M
Raw Materials														0.32M	0.16M		0.47M	0.47M		0.48M
Work In Process														0.32M	0.32M
Inventory	0.01M										0.02M	0.15M	0.55M	0.49M	0.42M		0.52M	0.51M	0.52M	0.52M
Prepaid Assets	0.02M	0.02M		463.00		0.05M				0.11M	0.14M	0.15M	0.11M	0.13M	0.11M		0.18M	0.15M	0.18M	0.04M
Current Assets	0.06M	0.06M	0.10M	0.43M	0.46M	0.33M	5.06M	20.25M	22.93M	29.71M	17.71M	32.58M	22.86M	16.24M	14.68M		23.55M	37.88M	36.37M	37.42M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.06M	0.05M	0.08M	0.07M	0.12M	4.73M	0.22M	0.37M	0.29M	13.48M	19.33M	29.89M	36.56M	38.86M	43.17M		46.95M	47.96M	49.29M	49.99M
Long-Term Investments		0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Intangibles	1.34M	1.30M	1.53M	1.51M	4.83M	0.01M	6.96M	7.36M	5.91M	0.05M	0.25M	0.41M	0.39M	0.40M	0.38M		0.33M	0.31M	0.29M	0.26M
Goodwill & Intangibles	1.34M	1.30M	1.53M	1.51M	4.83M	0.01M	6.96M	7.36M	5.91M	0.05M	0.25M	0.41M	0.39M	0.40M	0.38M		0.33M	0.31M	0.29M	0.26M
Other Non-Current Assets												0.05M	0.12M	0.15M	0.17M		0.26M	0.26M	0.32M	0.46M
Non-Current Assets	1.55M	1.51M	1.76M	1.73M	5.10M	4.74M	7.33M	7.88M	6.20M	13.86M	19.88M	30.62M	37.63M	41.61M	46.12M		48.62M	49.82M	51.08M	51.93M
Assets	1.61M	1.56M	1.86M	2.16M	5.56M	5.07M	12.39M	28.13M	29.13M	43.57M	37.59M	63.20M	60.49M	57.85M	60.80M		72.17M	87.70M	87.45M	89.35M
Liabilities
Current Liabilities
Accounts Payables		0.99M	0.91M	0.84M	2.92M	3.47M	2.44M	3.59M	2.65M	4.67M	4.92M	4.90M	5.76M	5.00M	5.83M	6.60M	5.93M	4.50M	3.91M	4.98M
Notes Payables	0.10M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M		1.00M	1.32M	0.37M	0.26M	0.46M	0.07M		0.03M	0.02M	0.01M	314.00
Payables	0.10M	1.00M	0.92M	0.85M	2.94M	3.50M	2.46M	3.61M	2.65M	5.67M	6.24M	5.27M	6.02M	5.46M	5.89M	6.60M	5.96M	4.52M	3.92M	4.98M
Accumulated Expenses	0.98M	0.11M	0.13M	0.12M	0.03M					3.59M		4.90M	5.76M	0.16M	0.21M	0.26M	0.74M	0.36M	0.30M	0.51M
Other Accumulated Expenses						0.06M				0.04M	0.05M	0.03M	0.03M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M
Short term Debt										0.07M	0.23M	0.08M	0.25M	0.08M	0.24M		0.25M	9.99M	10.18M	10.05M
Current Leases										0.13M	0.14M	0.12M	0.16M	0.13M	0.15M		0.16M	0.29M	0.30M	0.35M
Current Taxes														0.06M	0.06M	0.03M	0.18M	0.20M	0.17M	0.12M
Current Deferred Revenue
Total Current Liabilities	1.08M	1.00M	0.92M	0.85M	2.94M	3.53M	2.46M	3.61M	2.65M	5.91M	6.66M	5.51M	6.46M	5.69M	6.30M		6.38M	14.81M	14.42M	15.38M
Non-Current Liabilities
Non-Current Debt
Convertible Debt										9.77M	9.96M	9.84M	10.03M	9.89M	10.08M	9.94M	10.13M	9.99M	10.18M	10.05M
Non-Current Deffered Revenue								20.00M	20.00M	20.00M	18.60M	18.60M		20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Minority Interest	1.52M	1.55M	1.40M	1.60M	1.40M	-0.21M	0.61M	0.34M	-0.12M	0.43M	0.40M	0.59M	0.53M	0.75M	0.65M		1.28M	0.58M	7.30M	6.27M
Operating Leases										0.36M	0.35M	0.27M	0.59M	0.45M	0.48M	0.47M	0.46M	0.62M	0.58M	0.58M
Other Non-Current Liabilities	0.12M	0.11M	0.13M	0.12M	0.03M	0.08M	0.08M	0.05M	0.06M	0.06M	0.03M	0.02M	0.02M	0.03M	0.05M	0.01M	0.03M	0.03M	0.03M	0.02M
Total Non-Current Liabilities	1.08M	1.00M	0.92M	0.85M	2.94M	3.53M	2.46M	23.61M	22.65M	35.84M	36.60M	35.41M	36.66M	35.81M	36.46M	-200.01M	36.57M	35.14M	34.69M	35.62M
Total Liabilities	1.19M	1.11M	1.05M	0.96M	2.96M	3.61M	2.54M	23.66M	22.70M	35.90M	36.63M	35.43M	36.68M	35.84M	36.51M	-200.00M	36.60M	35.17M	34.72M	35.64M
Shareholder's Equity
Total Debt	0.10M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M		1.07M	1.55M	0.45M	0.51M	0.54M	0.31M		0.28M	10.02M	10.19M	10.05M
Common Equity	0.42M	0.46M	0.81M	1.20M	2.60M	4,000.00M	8.50M	200.00M	4.77M	7.68M	0.96M	200.00M	23.81M	22.01M	24.29M	200.00M	35.57M	52.53M	52.73M	53.71M
Liabilities and Shareholders Equity	1.61M	1.56M	1.86M	2.16M	5.56M	5.07M	12.39M	28.13M	29.13M	43.57M	37.59M	63.20M	60.49M	57.85M	60.80M		72.17M	87.70M	87.45M	89.35M
Retained Earnings	-54.35M	-54.96M	-55.49M	-56.36M	-57.39M	62.06M	73.70M	77.67M	91.61M	110.20M	116.40M	151.96M	156.98M	166.11M	176.67M		199.04M	223.41M	228.27M	240.49M
Preferred Shares	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	1.00	1.00	1.00	1.00
Treasury Shares							0.03M

Atlas Lithium ATLX Balance Sheet (2012-2026)

Atlas Lithium Quarterly Balance Sheet

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