ATLAS LITHIUM CORPORATION Cash and Restricted Cash
ATLAS LITHIUM CORPORATION (ATLX) had Cash and Restricted Cash of $36.09 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-08-14 | |
| 2025-03-31 | $14.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $15.54M 10-K/A · filed 2026-08-14 | |
| 2024-09-30 | $22.06M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $32.27M 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $17.53M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $29.55M 10-K/A · filed 2026-08-14 | |
| 2023-09-30 | $22.86M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $20.17M 10-Q/A · filed 2024-11-08 | |
| 2023-03-31 | $4.99M 10-Q/A · filed 2024-11-08 | |
| 2022-12-31 | $280.36K 10-K · filed 2025-03-14 | $280.52K 10-K · filed 2024-03-27 |
| 2021-12-31 | $22.78K 10-K/A · filed 2024-11-08 |
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