ATLAS LITHIUM CORPORATION Cash and Cash Equivalents
ATLAS LITHIUM CORPORATION (ATLX) had Cash and Cash Equivalents of $36.09 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $36.09M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $34.36M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $35.94M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $20.98M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $36.09M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $34.36M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $35.94M 10-K/A · filed 2026-08-14 | |
| 2025-09-30 | $20.98M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $13.86M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $14.00M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $15.54M 10-K/A · filed 2026-08-14 | |
| 2024-09-30 | $22.06M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $32.27M 10-Q/A · filed 2024-11-08 | |
| 2024-03-31 | $17.53M 10-Q/A · filed 2024-11-08 | |
| 2023-12-31 | $29.55M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $22.86M 10-Q · filed 2023-10-20 | |
| 2023-06-30 | $20.17M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $4.99M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $280.36K 10-K/A · filed 2024-11-08 | $280.52K 10-Q · filed 2023-05-15 |
| 2019-09-30 | $73.46K 10-Q · filed 2019-11-19 | |
| 2019-06-30 | $9.54K 10-Q · filed 2019-08-19 | |
| 2018-12-31 | $2.37K 10-Q · filed 2019-11-19 | |
| 2018-09-30 | $5.86K 10-Q · filed 2019-11-19 | |
| 2018-06-30 | $14.52K 10-Q · filed 2019-08-19 | |
| 2017-12-31 | $83.37K 10-Q · filed 2019-11-19 | $84.11K 10-Q · filed 2018-11-19 |
| 2017-09-30 | $145.55K 10-Q · filed 2018-11-19 | |
| 2016-12-31 | $6.27K 10-Q · filed 2018-11-19 | |
| 2013-03-31 | $637.16K 10-Q · filed 2013-05-13 | |
| 2012-12-31 | $863.19K 10-Q · filed 2013-05-13 | |
| 2012-02-29 | $21.49K 10-K · filed 2013-04-08 |
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