Atlas Lithium Balance Sheet (2012-2026) | ATLX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	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
Short-term Investments (Quarter)			0.02M				0.05M	0.05M	0.07M	0.07M						0.07M		0.42M	0.22M	0.43M
Cash & Current Investments (Quarter)	0.06M	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
Receivables - Net (Quarter)	801.00	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 - Other (Quarter)
Receivables (Quarter)	801.00	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 (Quarter)															0.32M	0.16M		0.05M
Work In Process (Quarter)															0.32M	0.32M
Inventory (Quarter)	0.01M	0.01M										0.02M	0.15M	0.55M	0.49M	0.42M		0.52M	0.51M	0.52M
Prepaid Assets (Quarter)	0.02M	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
Current Assets (Quarter)	0.10M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	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
Long-Term Investments (Quarter)			0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Intangibles (Quarter)	1.45M	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
Goodwill & Intangibles (Quarter)	1.45M	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
Other Non-Current Assets (Quarter)													0.05M	0.12M	0.15M	0.17M		0.26M	0.26M	0.32M
Non-Current Assets (Quarter)	1.67M	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
Assets (Quarter)	1.77M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			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	3.45M
Notes Payables (Quarter)	0.57M	0.10M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Payables (Quarter)	0.57M	0.10M	1.00M	0.92M	0.85M	2.94M	3.50M	2.46M	3.61M	2.65M	4.67M	4.92M	4.90M	5.76M	5.00M	5.83M	6.60M	5.93M	4.50M	3.45M
Accumulated Expenses (Quarter)	1.11M	0.98M	0.11M	0.13M	0.12M	0.03M									0.16M	0.21M	0.26M	0.74M	0.36M	0.30M
Other Accumulated Expenses (Quarter)							0.06M				0.04M	0.05M	0.03M	0.03M	0.01M	0.01M		0.01M	0.01M	0.01M
Short term Debt (Quarter)											1.00M	1.32M	0.08M	0.26M	0.46M	0.07M		0.03M	0.02M	0.01M
Current Leases (Quarter)											0.13M	0.14M	0.12M	0.16M	0.13M	0.15M		0.16M	0.29M	0.30M
Current Taxes (Quarter)															0.06M	0.06M	0.03M	0.18M	0.20M	0.17M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.76M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)											9.70M	9.96M	9.84M	10.03M	9.81M	10.08M	9.94M	10.13M	9.99M	10.18M
Non-Current Deffered Revenue (Quarter)									20.00M	20.00M	20.00M	18.60M	18.60M		20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Minority Interest (Quarter)	1.49M	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
Operating Leases (Quarter)											0.23M	0.21M	0.15M	0.59M	0.45M	0.48M	0.47M	0.46M	0.62M	0.58M
Other Non-Current Liabilities (Quarter)	0.12M	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
Total Non-Current Liabilities (Quarter)	1.76M	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	-26.25M	36.57M	35.14M	34.69M
Total Liabilities (Quarter)	1.89M	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	-26.24M	36.60M	35.17M	34.72M
Shareholder's Equity
Total Debt (Quarter)											1.00M	1.32M	0.08M	0.26M	0.46M	0.07M		0.03M	0.02M	0.01M
Common Equity (Quarter)	-0.12M	0.42M	0.46M	0.81M	1.20M	2.60M	1.46M	8.50M	3.12M	4.77M	7.68M	0.96M	27.76M	23.81M	22.01M	24.29M	26.24M	34.29M	52.53M	45.43M
Shareholder's Equity (Quarter)	-0.12M	0.42M	0.46M	0.81M	1.20M	2.60M	1.46M	8.50M	3.12M	4.77M	7.68M	0.96M	27.76M	23.81M	22.01M	24.29M	26.24M	35.57M	51.95M	52.73M
Liabilities and Shareholders Equity (Quarter)	1.77M	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
Retained Earnings (Quarter)	-53.73M	-0.75M	-0.71M	-55.49M	-0.65M	-57.39M	-0.01M	-63.55M	-72.68M	-83.96M	-0.14M	-0.07M	-124.96M	-133.56M	-144.41M	-152.95M		-0.13M	-171.57M	-183.16M
Preferred Shares (Quarter)	1.00	214.00	214.00	1.00	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
Treasury Shares (Quarter)									0.16M	1.05M	1.04M	1.03M	0.89M	0.44M	0.57M	0.56M	0.54M	0.53M	0.19M	0.19M

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Atlas Lithium Balance Sheet (2012-2026) | ATLX

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Atlas Lithium Balance Sheet (2012-2026) | ATLX

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