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Atlas Lithium (ATLX)
NASDAQ:ATLX
| 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 | $ -24.92K | $ -14.66K | $ -235.58K |
| Operating Income | $ -31.65M | $ -43.86M | $ -42.02M | $ -5.86M | $ -3.52M |
| EBITDA | $ -31.65M | $ -43.66M | $ -41.97M | $ -6.05M | $ -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 | $ -22.17M | $ -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 |
Atlas Lithium Forecast EPS vs Actual EPS
Currently, no data available
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