NASDAQ:ATLX | Balance Sheet | Atlas Lithium Corp

Complete source-backed balance-sheet history.

Available history
2011-12-15 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$36.09M——$518,905.00—$37.42M$49.99M$463,639.00$89.35M—$15.38M—$24,729.00$35.64M$47.44M
2026-03-31$34.36M—$11,819.00$518,906.00—$36.37M$49.29M—$87.45M—$14.42M—$26,681.00$34.72M$45.43M
2025-12-31$35.94M—$28,539.00$505,307.00—$37.88M$47.96M$255,208.00$87.7M—$14.81M—$27,240.00$35.17M$51.95M
2025-09-30$20.98M——$519,917.00—$23.55M$46.95M—$72.17M—$6.38M—$30,048.00$36.6M$34.29M
2025-06-30$13.86M——$445,250.00—$14.86M$45.32M—$63.32M$1.99M$6.88M—$31,425.00$37.07M$25.01M
2025-03-31$14M—$48,994.00$417,776.00—$14.68M$43.17M—$60.8M$2.02M$6.3M—$49,151.00$36.51M$23.63M
2024-12-31$15.54M—$47,682.00$492,812.00—$16.24M$38.86M—$57.85M$1.98M$5.69M—$33,962.00$35.84M$21.26M
2024-09-30$22.06M—$151,053.00$545,284.00—$22.86M$36.56M—$60.49M$2.01M$6.46M—$21,680.00$36.68M$23.28M
2024-06-30$32.27M——$150,663.00—$32.58M$27.45M$46,949.00$60.86M$1.97M$5.28M—$22,891.00$33.9M$26.37M
2024-03-31$17.53M——$21,889.00—$17.71M$12.08M—$37.7M$1.99M$6.43M—$27,306.00$35.1M$2.21M
2023-12-31$29.55M————$29.71M$13.48M—$43.57M$1.95M$5.91M—$58,579.00$35.9M$7.25M
2023-09-30$22.86M————$22.93M$285,475.00—$29.13M—$2.65M—$56,630.00$22.7M$6.55M
2023-06-30$20.17M—$99.00——$20.25M$365,911.00—$28.13M—$3.61M—$52,582.00$23.66M$4.12M
2023-03-31$4.99M—$94.00——$5.06M$219,325.00—$12.39M—$2.46M—$76,285.00$2.54M$9.24M
2022-12-31$280,525.00—$91.00——$345,414.00$217,550.00—$5.68M—$2.8M—$78,964.00$2.88M$1.01M
2022-09-30——$247.00——$461,564.00$117,534.00—$5.56M—$2.94M—$25,211.00$2.96M$1.19M
2022-06-30——$410.00——$434,098.00$67,306.00—$2.16M—$847,192.00—$115,421.00$962,613.00-$406,038.00
2022-03-31——$231.00——$100,742.00$76,728.00—$1.86M—$923,659.00—$129,885.00$1.05M-$587,447.00
2021-12-31$22,776.00—$1,401.00—$16,507.00$57,930.00$53,827.00—$1.56M—$998,405.00—$108,926.00$1.11M-$1.09M
2021-09-30——$378.00$11,155.00$16,935.00$64,493.00$64,320.00—$1.61M—$1.08M—$115,316.00$1.19M-$1.1M
2021-06-30——$801.00$12,132.00$18,417.00$97,273.00$67,328.00—$1.77M—$1.76M—$124,736.00$1.89M-$1.61M
2021-03-31——$9,273.00$10,650.00$16,168.00$299,478.00$70,054.00—$1.8M—$2.59M—$110,278.00$2.7M-$2.63M
2020-12-31——$20,106.00$11,676.00$17,726.00$305,145.00$89,276.00—$951,888.00—$2.33M—$121,250.00$2.45M-$3.47M
2020-09-30——$18,223.00$10,757.00$16,331.00$330,256.00$98,484.00—$954,295.00—$2.56M—$143,627.00$2.7M-$3.63M
2020-06-30——$19,158.00$11,081.00$16,821.00$375,401.00$106,064.00—$1.02M—$2.51M—$148,296.00$2.66M-$3.49M
2020-03-31———$11,672.00$17,719.00$226,198.00$123,343.00—$906,852.00—$2.35M—$152,540.00$2.5M-$3.37M
2019-12-31——$0.00$15,054.00$22,853.00$193,777.00$172,802.00—$1.03M—$2.15M—$192,729.00$2.35M-$2.77M
2019-09-30$73,456.00—$0.00$30,881.00$22,119.00$136,408.00$184,381.00—$964,347.00—$1.96M—$181,480.00$2.14M-$1.18M
2019-06-30$9,544.00—$0.00$33,557.00$24,038.00$82,815.00$209,397.00—$978,378.00—$2.08M—$196,187.00$2.28M-$1.3M
2019-03-31——$370.00$33,002.00$23,639.00$82,218.00$225,121.00—$984,664.00—$2.28M—$190,186.00$2.47M-$1.49M
2018-12-31$2,374.00—$256.00$33,188.00$23,773.00$63,286.00$243,778.00—$987,357.00—$2.07M—$188,423.00$2.26M-$1.27M
2018-09-30$5,857.00—$6.00$32,118.00$23,006.00$64,531.00$247,900.00—$975,692.00—$1.84M—$176,403.00$2.02M-$1.04M
2018-06-30$14,523.00——$33,352.00$23,890.00$75,445.00$277,014.00—$1.04M—$1.54M—$179,088.00$1.72M-$684,354.00
2018-03-31———$38,690.00$27,714.00$97,382.00$341,276.00—$1.21M—$1.72M—$202,930.00$1.92M-$713,159.00
2017-12-31$83,374.00——$38,875.00$27,846.00$155,118.00$365,472.00—$1.29M—$1.61M—$200,815.00$1.81M-$519,647.00
2017-09-30$145,547.00——————————————
2017-06-30———$77,745.00$27,845.00$129,240.00$382,930.00—$1.13M—$1.33M—$191,464.00$1.52M-$385,070.00
2017-03-31———$81,251.00$29,073.00$169,416.00$416,617.00—$1.23M—$1.13M—$196,870.00$1.32M-$90,228.00
2016-12-31$6,268.00—$0.00$78,911.00$28,264.00$121,572.00$421,927.00—$1.17M—$992,704.00—$191,391.00$1.18M-$10,507.00
2016-09-30——$1,750.00$6,507.00$28,390.00$205,209.00$435,396.00—$1.27M—$1.12M—$192,244.00$1.31M-$38,307.00
2016-06-30——$213.00$157,911.00—$168,328.00$479,479.00—$1.29M—$1.55M——$1.72M-$439,087.00
2016-03-31——$1,422.00$141,935.00$75,311.00$223,471.00$373,037.00—$1.17M—$1.36M——$1.5M-$326,867.00
2015-12-31——$2,886.00$145,079.00$50,100.00$262,429.00$361,563.00—$1.13M—$1.4M—$0.00$1.52M-$387,885.00
2015-09-30——$2,521.00$142,861.00$49,239.00$496,440.00$441,609.00—$1.56M—$2.1M——$2.17M-$852,623.00
2015-06-30——$3,023.00$180,135.00$63,050.00$531,933.00$632,992.00—$1.86M—$2.92M——$3.1M-$1.55M
2015-03-31———$174,210.00$60,976.00$521,954.00$511,533.00—$1.71M—$2.6M——$2.75M-$1.34M
2014-12-31———$210,427.00$71,924.00$538,765.00$522,775.00—$1.35M—$3.06M——$3.31M-$1.96M
2014-09-30———$437,248.00—$1.05M$606,756.00—$1.94M—$2.14M——$2.64M-$702,973.00
2014-06-30——$20,785.00$277,836.00$58,860.00$1.3M$685,442.00—$2.24M—$2.03M——$2.53M-$283,534.00
2014-03-31——$4,283.00$240,884.00$52,134.00$1.17M$675,546.00—$2.01M————$1.33M$680,784.00
2013-12-31——$0.00$146,172.00$43,224.00$340,332.00$430,074.00—$910,059.00—$238,602.00——$238,602.00$261,495.00
2013-09-30——$16,864.00$591,885.00—$930,207.00——$2.52M————$184,406.00$2.34M
2013-06-30——$5,763.00$512,358.00—$947,551.00——$2.53M————$87,805.00$2.45M
2013-03-31$637,160.00—$5,763.00——$642,923.00——$1.44M————$25,213.00$1.42M
2012-12-31$863,189.00—$0.00$0.00$0.00$863,189.00$0.00—$1.66M————$67,462.00$1.6M
2012-11-30—————$3,099.00——$3,099.00$1,250.00$7,419.00——$7,419.00-$4,320.00
2012-08-31—————$7,740.00——$7,740.00$1,250.00$7,475.00——$7,475.00$265.00
2012-05-31—————$17,398.00——$17,398.00$1,250.00$1,250.00——$1,250.00$16,148.00
2012-02-29$21,488.00————$21,488.00——$21,488.00$4,000.00$4,000.00——$4,000.00$17,488.00
2011-12-31——————————————$1.6M
2011-12-15——————————————$0.00