Atlas Lithium Corp Balance Sheet

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Balance Sheet	Nov2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2024
Assets
Current Assets
Cash & Equivalents		0.10M	0.02M			0.08M	0.00M	0.15M	0.25M	0.02M	0.28M	15.54M
Receivables - Net				0.00M			256.00		0.02M	0.00M	-91.00	0.05M
Receivables - Other		0.04M	0.12M	0.16M	0.16M
Receivables				0.16M			256.00		0.02M	0.00M	-91.00	0.05M
Raw Materials												0.32M
Work In Process												0.32M
Inventory		0.15M	0.21M	0.15M		0.04M	0.03M	0.02M	0.01M			0.49M
Prepaid Assets	0.00M	0.04M	0.07M	0.05M		0.03M	0.02M	0.02M	0.02M	0.02M	0.05M	0.13M
Current Assets	0.00M	0.34M	0.54M	0.26M		0.16M	0.06M	0.19M	0.31M	0.06M	0.33M	16.24M
Non-Current Assets
Property, Plant & Equipment (Net)		0.43M	0.52M	0.36M		0.37M	0.24M	0.17M	0.09M	0.05M	4.73M	38.86M
Long-Term Investments			0.16M							0.15M	0.15M
Intangibles		0.14M	0.12M	0.51M		0.62M	0.53M	0.51M	0.41M	1.30M	0.01M	0.40M
Goodwill & Intangibles		0.14M	0.12M	0.51M		0.62M	0.53M	0.51M	0.41M	1.30M	0.01M	0.40M
Other Non-Current Assets												0.15M
Non-Current Assets		0.57M	0.81M	0.87M		1.14M	0.92M	0.83M	0.65M	1.51M	4.74M	41.61M
Assets	0.00M	0.91M	1.35M	1.13M		1.29M	0.99M	1.03M	0.95M	1.56M	5.07M	57.85M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.09M							0.65M	0.99M	3.47M	5.00M
Notes Payables		0.07M	0.25M	0.49M		0.67M	0.87M	0.82M	0.87M	0.01M	0.02M
Payables	0.00M	0.16M	0.25M	0.49M		0.67M	0.87M	0.82M	1.52M	1.00M	3.50M	5.00M
Accumulated Expenses		0.17M	0.53M	0.47M		0.41M	0.53M	0.65M	0.12M	0.11M		0.16M
Other Accumulated Expenses											0.06M	0.01M
Short term Debt			1.51M	0.28M			0.23M	0.21M	0.24M			0.46M
Current Leases												0.13M
Current Taxes												0.06M
Current Deferred Revenue			0.29M
Total Current Liabilities	0.01M	0.24M	3.06M	1.40M		1.61M	2.07M	2.15M	2.33M	1.00M	3.53M	5.69M
Non-Current Liabilities
Convertible Debt		0.07M	0.72M	0.12M	0.20M	0.14M	0.13M	0.28M	0.28M			9.89M
Non-Current Deffered Revenue			0.25M									20.00M
Minority Interest		0.41M		0.13M		1.39M	1.37M	1.45M	1.98M	1.55M	-0.21M	0.75M
Operating Leases												0.45M
Other Non-Current Liabilities		0.13M	0.22M	0.28M		0.20M	0.19M	0.19M	0.12M	0.11M	0.08M	0.03M
Total Non-Current Liabilities		0.11M	3.09M	1.24M		1.61M	2.07M	2.15M	2.33M	1.00M	3.53M	35.81M
Total Liabilities	0.01M	0.24M	3.31M	1.52M		1.81M	2.26M	2.35M	2.45M	1.11M	3.61M	35.84M
Shareholder's Equity
Total Debt			1.51M	0.28M			0.23M	0.21M	0.24M			0.46M
Common Equity	-0.00M	0.67M	-1.96M	-0.39M	-0.01M	-0.52M	-1.27M	-1.32M	-3.47M	-1.09M	1.67M	22.01M
Shareholder's Equity	-0.00M	0.67M	-1.96M	-0.39M	-0.01M	-0.52M	-1.27M	-1.32M	-3.47M	-1.09M	1.67M	22.01M
Liabilities and Shareholders Equity	0.00M	0.91M	1.35M	1.13M		1.29M	0.99M	1.03M	0.95M	1.56M	5.07M	57.85M
Retained Earnings	-0.03M	-38.98M	-42.42M	-44.24M		-47.52M	-49.18M	-51.04M	-52.19M	-54.96M	-60.39M	-144.41M
Preferred Shares			1.00	1.56M		1.00	1.00	1.00	1.00	214.00	214.00	1.00
Treasury Shares												0.57M
Shares Outstanding		74.64M	0.24M			121.27M	332.26M	1,132.44M	2.66M	4.15M	5.11M	16.01M

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Atlas Lithium Corp Balance Sheet

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