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Accrued Expenses at other companies

Lithium Americas logo
Lithium AmericasLAC
$88.83M+157%
NEX
NexMetals Mining Corp. Common SharesNEXM
$540.44K-57.1%
Albemarle logo
AlbemarleALB
$20.6M+2.4%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$269.56K+23.0%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$558K
Ultralife logo
UltralifeULBI
$2.85M-11.0%

Other financials

Income statement

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Revenue$74.4K+195%
Gross profit$72.0K+215%
Operating income-$16.8M-70.9%
Net income-$13.6M-50.4%
EPS (diluted)-$0.50+9.1%

Balance sheet

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Cash & equivalents$34.4M+145%
Total debt$10.8M+1,387%
Total equity$45.4M+92.2%
Total assets$87.4M+43.8%

Cash flow

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Operating cash flow-$10.6M-141%
CapEx$1.2M-61.8%
Free cash flow-$11.8M-56.2%

Valuation

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Market cap$108.82M+54.1%
Enterprise value$85.22M+48.7%
P/S768×+566×

Profitability

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Gross margin1.3%
Operating margin-27,254.8%-47,134pp
Net margin-23,042%-45,756pp
FCF margin-22,949.6%-43,436pp

Returns & leverage

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Return on equity-94.5%-38.3pp
Debt / equity0.2×+0.2×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Atlas Lithium Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Atlas Lithium Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Lithium Corporation's accrued expenses?
Atlas Lithium Corporation (ATLX) reported accrued expenses of $9.54K in Q1 2026.
How has Atlas Lithium Corporation's accrued expenses changed year-over-year?
Atlas Lithium Corporation's accrued expenses increased by 6.5% year-over-year, from $8.96K to $9.54K.
What is the long-term trend for Atlas Lithium Corporation's accrued expenses?
Over 5 years (2020 to 2025), Atlas Lithium Corporation's accrued expenses has grown at a -40.8% compound annual growth rate (CAGR), from $121.25K to $8.83K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.