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Total debt at other companies

Solitario Resources logo
Solitario ResourcesXPL
$7K-86.0%
Lithium Americas logo
Lithium AmericasLAC
$702.87M
NEX
NexMetals Mining Corp. Common SharesNEXM
$1.34M
American Battery Technology Company logo
American Battery Technology CompanyABAT
$220.59K-96.9%
Albemarle logo
AlbemarleALB
Stardust Power, Inc. logo
Stardust Power, Inc.SDST

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 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

Calculated from Atlas Lithium Corporation’s reported figures.

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 total debt?
Atlas Lithium Corporation (ATLX) reported total debt of $10.76M in Q1 2026.
How has Atlas Lithium Corporation's total debt changed year-over-year?
Atlas Lithium Corporation's total debt increased by 1386.8% year-over-year, from $723.56K to $10.76M.
What is the long-term trend for Atlas Lithium Corporation's total debt?
Over 2 years (2023 to 2025), Atlas Lithium Corporation's total debt has grown at a 399.2% compound annual growth rate (CAGR), from $425.78K to $10.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.