ATLX — Atlas Lithium Balance Sheet
0.000.00%
- $190.80m
- $183.62m
Annual balance sheet for Atlas Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.151 | 0.254 | 0.023 | 0.281 | 29.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.038 | 0.018 | 0.018 | 0.051 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.194 | 0.305 | 0.058 | 0.345 | 29.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.173 | 0.089 | 0.054 | 0.218 | 6.85 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.03 | 0.952 | 1.56 | 5.68 | 43.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.15 | 2.33 | 0.998 | 2.8 | 5.67 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.79 | 4.43 | 2.66 | 3.99 | 34.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.77 | -3.47 | -1.09 | 1.7 | 8.89 |
Total Liabilities & Shareholders' Equity | 1.03 | 0.952 | 1.56 | 5.68 | 43.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |