Atlas Lithium (ATLX) Financial Statements

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Atlas Lithium Financial Overview

Atlas Lithium's market cap is currently $123.57M. The company's EPS TTM is $; its P/E ratio is -2.18; Atlas Lithium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 92.49K	$ 667.13K	$ 0.00	$ 0.00	$ 10.23K
Gross Profit	$ -59.43K	$ 265.69K	$ 0.00	$ 0.00	$ -235.58K
Operating Income	$ -31.65M	$ -43.86M	$ -42.11M	$ -5.86M	$ -3.52M
EBITDA	$ -31.53M	$ -43.81M	$ -42.08M	$ -5.85M	$ -3.73M
Net Income	$ -28.11M	$ -42.24M	$ -40.77M	$ -4.93M	$ -2.77M
Balance Sheet
Cash & Short-Term Investments	$ 35.94M	$ 15.54M	$ 29.55M	$ 280.52K	$ 22.78K
Total Assets	$ 87.70M	$ 57.85M	$ 43.57M	$ 5.68M	$ 1.56M
Total Debt	$ 10.61M	$ 10.34M	$ 10.13M	$ 21.49K	$ 10.17K
Net Debt	$ -25.32M	$ -5.20M	$ -19.42M	$ -259.03K	$ -12.61K
Total Liabilities	$ 35.17M	$ 35.84M	$ 35.90M	$ 2.88M	$ 1.11M
Stockholders' Equity	$ 51.95M	$ 21.26M	$ 7.25M	$ 1.70M	$ -1.09M
Cash Flow
Free Cash Flow	$ -31.13M	$ -46.13M	$ -13.93M	$ -4.18M	$ -1.92M
Operating Cash Flow	$ -22.17M	$ -18.78M	$ -5.96M	$ -3.16M	$ -1.91M
Investing Cash Flow	$ -8.96M	$ -27.34M	$ -7.97M	$ -1.02M	$ 512.44K
Financing Cash Flow	$ 51.52M	$ 32.13M	$ 43.16M	$ 4.39M	$ 988.74K

Currency in USD

Atlas Lithium Earnings and Revenue History

Income Statement >

Atlas Lithium Debt to Assets

Balance Sheet >

Atlas Lithium Cash Flow

Cash Flow >

Atlas Lithium Forecast EPS vs Actual EPS

Earnings >