What are Atlas Lithium Corporation's total assets?

Atlas Lithium Corporation (ATLX) holds $87.4M in total assets, up 43.8% year over year.

How much debt does Atlas Lithium Corporation have?

Atlas Lithium Corporation carries $10.8M in total debt against $45.4M of shareholders' equity, a debt-to-equity ratio of 0.24.

How much cash does Atlas Lithium Corporation have?

Atlas Lithium Corporation holds $34.4M in cash and equivalents.

Can Atlas Lithium Corporation cover its short-term obligations?

Its current ratio is 2.52 — current assets exceed current liabilities.

Where does Atlas Lithium Corporation's balance sheet data come from?

Every line is extracted from Atlas Lithium Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Atlas Lithium Corporation ATLX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$34.36M-4.4%	$35.94M+71.3%	$20.98M+51.3%	$13.86M-1.0%	$14M-9.9%
Inventories	$518.91K+2.7%	$505.31K-2.8%	$519.92K+16.8%	$445.25K+6.6%	$417.78K-15.2%
Income taxes receivable	$635.41K-5.7%	$673.55K+3.3%	$651.87K-69.8%	$2.16M+12.7%	$1.92M+12.4%
Derivative assets	$429.07K+95.4%	$219.56K—	——	——	——
Total current assets	$36.37M-4.0%	$37.88M+60.8%	$23.55M+58.5%	$14.86M+1.2%	$14.68M-9.6%
Property and equipment, net	$49.29M+2.8%	$47.96M+2.2%	$46.95M+3.6%	$45.32M+5.0%	$43.17M+11.1%
Accumulated depreciation	$43.04K+29.4%	$33.26K+28.5%	$25.88K+40.8%	$18.39K+66.9%	$11.02K—
Operating lease right-of-use assets	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%
Intangible assets, net	$286.63K-7.3%	$309.26K-6.8%	$331.89K-6.4%	$354.52K-6.0%	$377.15K-5.7%
Other non-current assets	$321K+25.8%	$255.21K-2.2%	$260.9K+44.9%	$180K+5.2%	$171.06K—
Total assets	$87.45M-0.3%	$87.7M+21.5%	$72.17M+14.0%	$63.32M+4.1%	$60.8M+5.1%
Accounts payable	$3.45M-12.5%	$3.94M-21.3%	$5.01M+152%	$1.99M-1.3%	$2.02M+1.9%
Accrued expenses	$9.54K+8.1%	$8.83K-2.1%	$9.02K-2.4%	$9.24K—	——
Operating lease liabilities, current	$304.79K+6.2%	$286.88K+75.2%	$163.78K-2.9%	$168.67K+9.8%	$153.65K+14.4%
Short-term borrowings	$10.18M+1.9%	$9.99M+3,967%	$245.75K+200%	$81.92K-66.2%	$242.19K+196%
Income taxes payable	$167.9K-16.0%	$199.9K+13.1%	$176.75K—	——	——
Total current liabilities	$14.42M-2.7%	$14.81M+132%	$6.38M-7.3%	$6.88M+9.2%	$6.3M+10.7%
Operating lease liabilities, non-current	$273.31K-17.5%	$331.43K+10.4%	$300.14K-0.1%	$300.45K-8.3%	$327.72K+4.7%
Operating Lease Liabilities (Total)	$578.1K-6.5%	$618.3K+33.3%	$463.92K-1.1%	$469.12K-2.5%	$481.37K+7.6%
Other non-current liabilities	$26.68K-2.1%	$27.24K-9.3%	$30.05K-4.4%	$31.43K-36.1%	$49.15K+44.7%
Total liabilities	$34.72M-1.3%	$35.17M-3.9%	$36.6M-1.3%	$37.07M+1.5%	$36.51M+1.9%
Preferred stock	$10.0%	$10.0%	$10.0%	$10.0%	$1—
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$228.27M+2.2%	$223.41M+12.2%	$199.04M+8.7%	$183.19M+3.7%	$176.67M+6.4%
Retained earnings	-$183.16M-6.8%	-$171.57M-3.9%	-$165.06M-4.2%	-$158.47M-3.6%	-$152.95M-5.9%
Accumulated other comprehensive income (loss)	-$102.61K+27.7%	-$141.94K-8.9%	-$130.36K+12.5%	-$148.98K+13.2%	-$171.66K+4.6%
Noncontrolling interests	$7.3M+1,161%	$578.77K-54.9%	$1.28M+4.1%	$1.23M+88.4%	$654.96K-13.1%
Total stockholders' equity	$45.43M-12.5%	$51.95M+51.5%	$34.29M+37.1%	$25.01M+5.8%	$23.63M+11.2%
Total liabilities and stockholders' equity	$87.45M-0.3%	$87.7M+21.5%	$72.17M+14.0%	$63.32M+4.1%	$60.8M+5.1%
Derivatives	$429.07K+95.4%	$219.56K—	——	——	——
Derivative Assets, Current	$429.07K+95.4%	$219.56K—	——	——	——
Net Investment in Lease	$552.18K-11.4%	$623.1K+45.9%	$427.09K-3.8%	$444.01K-8.8%	$486.75K-2.6%
Other intangible assets—net	$286.63K-7.3%	$309.26K-6.8%	$331.89K-6.4%	$354.52K-6.0%	$377.15K-5.7%
Operating lease right-of-use assets	$552.18K-11.4%	$623.1K+45.9%	$427.09K-3.8%	$444.01K-8.8%	$486.75K-2.6%
Other Assets	$321K+25.8%	$255.21K-2.2%	$260.9K+44.9%	$180K—	——
Property, plant and equipment at cost	$49.33M+2.8%	$47.99M+2.2%	$46.97M+3.6%	$45.34M+5.0%	$43.18M+11.1%
Operating Lease Right-of-Use Assets in Other Assets	$552.18K-11.4%	$623.1K+45.9%	$427.09K-3.8%	$444.01K-8.8%	$486.75K-2.6%
Convertible Debt - Current	$10.18M+1.9%	$9.99M-1.4%	$10.13M+1.9%	$9.94M-1.3%	$10.08M+1.9%
Accounts payable and other current liabilities (Note 11)	$3.91M-13.0%	$4.5M-24.1%	$5.93M-10.2%	$6.6M+13.3%	$5.83M+16.6%
Debt, current	$10.18M+1.9%	$9.99M+3,967%	$245.75K+200%	$81.92K-66.2%	$242.19K+196%
Derivative Liability, Current	$9.08K-57.9%	$21.58K-33.8%	$32.58K+76.9%	$18.42K-71.7%	$65.03K-85.9%
Other accrued liabilities	$9.54K+8.1%	$8.83K-2.1%	$9.02K-2.4%	$9.24K—	——
Derivative Liabilities - Fair Value	$9.08K-57.9%	$21.58K-33.8%	$32.58K+76.9%	$18.42K-71.7%	$65.03K-85.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$97.8K-54.0%	$212.76K+122%	$95.97K+6.4%	$90.16K+5.2%	$85.68K-39.0%
Operating Lease Liability Payments - 2025 (Lessee)	$97.8K+111%	$46.38K-51.7%	$95.97K+6.4%	$90.16K+321%	$21.42K-73.0%
Lease Liability Payments - Due Year Two	$97.8K-54.0%	$212.76K+122%	$95.97K+6.4%	$90.16K+5.2%	$85.68K-39.0%
Lease Liability Payments - Due Year Three	$24.45K-73.6%	$92.77K+28.9%	$71.98K-20.2%	$90.16K+5.2%	$85.68K+1.4%
Lease Liability Payments - Remainder of Fiscal Year	$167.56K-47.3%	$317.71K+104%	$155.91K+6.8%	$145.95K-11.2%	$164.42K+3.6%
Operating Lease Liability - Undiscounted Excess Amount	$622.3K-7.1%	$669.62K+30.7%	$512.26K-1.5%	$519.83K-3.2%	$536.97K+6.8%
Operating Lease Liability Payments - 2027 (Lessee)	$24.45K-73.6%	$92.77K+28.9%	$71.98K-20.2%	$90.16K+5.2%	$85.68K+116%
Total debt	$10.76M+1.4%	$10.61M+1,395%	$709.67K+28.8%	$551.04K-23.8%	$723.56K+36.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	27.8M+3.0%	27M+23.7%	21.8M+15.7%	18.8M+7.7%	17.5M+9.3%
Convertible Preferred Stock Authorized Shares	10.0%	10.0%	10.0%	10.0%	1—
Convertible Preferred Stock Issued Shares	10.0%	10.0%	10.0%	10.0%	1—
Convertible Preferred Stock Outstanding Shares	10.0%	10.0%	10.0%	10.0%	1—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$27.77K+3.0%	$26.97K+23.7%	$21.8K+15.7%	$18.84K+7.7%	$17.5K+9.3%
Cumulative Adjustment Of Valuation Of Financial Instruments	$401.49K+78.5%	$224.91K-45.6%	$413.28K—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$10.0%	$10.0%	$10.0%	$10.0%	$1—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Cumulative Cost Basis	$49.33M+2.8%	$47.99M+2.2%	$46.97M+3.6%	$45.34M+5.0%	$43.18M+11.1%
Employee payroll tax withheld on employee stock transactions	$295.47K-16.9%	$355.75K-52.1%	$743.03K—	——	——
Cash FDIC Insured Amount	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$27.77M+3.0%	$26.97M+23.7%	$21.8M+15.7%	$18.84M+7.7%	$17.5M+9.3%
Common Stock, Shares, Outstanding	$27.77M+3.0%	$26.97M+23.7%	$21.8M+15.7%	$18.84M+7.7%	$17.5M+9.3%
Contractual Obligation Due	——	——	——	——	——
Contractual Obligation Due Less Than One Year	——	——	——	——	——
Convertible Debt	$10.18M+1.9%	$9.99M-1.4%	$10.13M+1.9%	$9.94M-1.3%	$10.08M+1.9%
Deferred Consideration From Royalties Sold	$20M0.0%	$20M0.0%	$20M—	——	——
Income taxes receivable	$635.41K-5.7%	$673.55K+3.3%	$651.87K—	——	——
Tax receivable within other current assets	$868.06K-16.6%	$1.04M-28.5%	$1.46M+4,466%	$31.9K-11.0%	$35.84K+21.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	$622.3K-7.1%	$669.62K+30.7%	$512.26K-1.5%	$519.83K-3.2%	$536.97K+6.8%
Noncontrolling interests in subsidiaries	$7.3M+1,161%	$578.77K-54.9%	$1.28M+4.1%	$1.23M+88.4%	$654.96K-13.1%
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.070.0%	$0.07—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$10.0%	$10.0%	$10.0%	$10.0%	$1—
Preferred Stock, Shares Issued	$10.0%	$10.0%	$10.0%	$10.0%	$1—
Preferred Stock, Shares Outstanding	$10.0%	$10.0%	$10.0%	$10.0%	$1—
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Atlas Lithium Corporation's total assets?: Atlas Lithium Corporation (ATLX) holds $87.4M in total assets, up 43.8% year over year.
How much debt does Atlas Lithium Corporation have?: Atlas Lithium Corporation carries $10.8M in total debt against $45.4M of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does Atlas Lithium Corporation have?: Atlas Lithium Corporation holds $34.4M in cash and equivalents.
Can Atlas Lithium Corporation cover its short-term obligations?: Its current ratio is 2.52 — current assets exceed current liabilities.
Where does Atlas Lithium Corporation's balance sheet data come from?: Every line is extracted from Atlas Lithium Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.