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Atlas Lithium (ATLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Atlas Lithium to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent36.09
Cash & Short-term Investments36.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.36
Inventories0.52
Derivative Asset, Current DE0.41
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.04
Total Current Assets37.42
Equipment/Property/Plant Net50.04
Intangible Assets0.26
Income Taxes Receivable PR0.67
Other Assets, Noncurrent0.96
Total Assets89.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.98
Accrued Liabilities, Current0.51
Derivative Liability, Current DE0.00
Convertible Debt, Current LO10.05
Other Liabilities, Current0.00
Taxes Payable0.12
Total Current Liabilities15.38
Convertible Debt, Noncurrent LO10.05
Total Long-term Debt10.05
Other liabilities, Noncurrent10.21
Accounts Payable0.30
Deferred Consideration From Royalties Sold20.00
Total Liabilities35.64
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock240.49
Retained Earnings / Accumulated Deficit-193.34
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity47.44
Preferred Stockholder's Equity0.00
Non-controlling interests & other6.27
Total Stockholder's Equity53.71
Liabilities & Stockholder's Equity89.35
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About Atlas Lithium Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038358

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.