ATLAS LITHIUM CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T02:00:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -28.48M | -41.38M | -13.90M | -4.18M | -1.11M | -998.68K |
| EBITDA | -31.53M | -43.81M | -42.08M | -5.85M | -3.48M | -1.23M |
| Working Capital | 23.07M | 10.55M | 23.81M | -3.20M | -940.48K | -2.02M |
| Net Debt | -25.32M | -5.20M | -19.42M | — | -22.78K | — |
| Gross Margin | -48.96% | 35.49% | — | -839.36% | -2302.37% | -454.22% |
| Operating Margin | -26074.82% | -5858.28% | — | -86637.40% | -34363.68% | -5465.98% |
| Net Margin | -23157.64% | -5642.29% | — | -72901.03% | -27094.98% | -4869.33% |
| Return on Equity (ROE) | -54.11% | -198.71% | -562.49% | -295.25% | 253.31% | 32.87% |
| Return on Assets (ROA) | -32.05% | -73.01% | -93.56% | -97.30% | -177.24% | -119.94% |
| Current Ratio | 2.56× | 2.86× | 5.03× | 0.09× | 0.06× | 0.13× |
| Debt-to-Equity | 0.20× | 0.49× | 1.40× | — | 0.00× | -0.16× |
| Effective Tax Rate | — | -0.04% | — | — | — | — |
| Cash Conversion Ratio | 0.79× | 0.44× | 0.15× | 0.64× | 0.40× | 0.87× |
| Accruals Ratio | -0.07× | -0.41× | -0.80× | -0.35× | -1.07× | -0.15× |
| SBC % of Revenue | 7624.53% | 3380.30% | — | 36591.50% | 14370.07% | 530.40% |
| CapEx Coverage | -3.51× | -0.83× | -0.75× | -3.10× | -160.69× | -524.07× |
| Free Cash Flow Per Share | $-1.56 | $-2.85 | $-1.49 | $-0.91 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 121.39K | 748.65K | — | — | — | — |
| Revenues | 92.49K | 667.13K | — | 6.76K | 10.23K | 23.45K |
| Cost of Revenue | 151.92K | 401.44K | — | 63.55K | 245.81K | 129.94K |
| Gross Profit | -59.43K | 265.69K | — | -56.78K | -235.58K | -106.50K |
| Operating Expenses | 31.59M | 44.12M | 42.11M | 5.86M | 3.28M | 1.18M |
| Operating Income (Loss) | -31.65M | -43.86M | -42.11M | -5.86M | -3.52M | -1.28M |
| Income Tax Expense (Benefit) | — | 18.92K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -28.11M | -42.24M | -40.77M | -4.93M | -2.77M | -1.14M |
| Earnings Per Share, Basic | $-1.54 | $-2.91 | $-4.37 | $-1.07 | $-0.75 | — |
| Weighted Average Number of Shares Outstanding, Basic | 18.23M | 14.53M | 9.33M | 4.61M | 3.69M | — |
| Earnings Per Share, Diluted | $-1.54 | $-2.91 | $-4.37 | $-1.07 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 18.23M | 14.53M | 9.33M | 4.61M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.94M | 15.54M | 29.55M | 280.36K | — | — |
| Assets, Current | 37.88M | 16.24M | 29.71M | 327.49K | 57.93K | 305.14K |
| Assets | 87.70M | 57.85M | 43.57M | 5.07M | 1.56M | 951.89K |
| Long-term Debt | — | — | — | — | 0 | — |
| Liabilities, Current | 14.81M | 5.69M | 5.91M | 3.53M | 998.40K | 2.33M |
| Liabilities | 35.17M | 35.84M | 35.90M | 3.61M | 1.11M | 2.45M |
| Stockholders' Equity Attributable to Parent | 51.95M | 21.26M | 7.25M | 1.67M | -1.09M | -3.47M |
| Common Stock, Shares, Outstanding | 26.97M | 16.01M | 12.76M | 5.11M | 4.15M | 2.00B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.17M | -18.78M | -5.96M | -3.16M | -1.10M | -996.78K |
| Payments to Acquire Property, Plant, and Equipment | 6.09M | 22.44M | 7.94M | 1.02M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -8.96M | -27.34M | -7.97M | -1.02M | -961.36K | -13.64K |
| Net Cash Provided by (Used in) Financing Activities | 51.52M | 32.13M | 43.16M | 4.39M | 1.79M | 1.10M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.93M | -7.07M | -21.40M | -13.12M | -7.62M | -7.85M |
| EBITDA | -16.76M | -7.82M | — | — | -9.75M | -10.96M |
| Working Capital | 21.95M | 23.07M | 17.17M | 7.98M | 8.38M | 10.55M |
| Net Debt | -23.60M | -25.32M | -10.38M | -3.45M | -3.44M | -5.20M |
| Gross Margin | 84.96% | 51.14% | -101.87% | -42.39% | -172.07% | 10.26% |
| Operating Margin | -19803.11% | -18376.11% | -10064.45% | -14241.25% | -26969.27% | -6983.60% |
| Net Margin | -15988.08% | -15679.43% | -8755.62% | -12931.16% | -24754.86% | -7117.30% |
| Return on Equity (ROE) | -29.84% | -12.67% | -20.28% | -22.23% | -38.15% | -52.11% |
| Return on Assets (ROA) | -15.50% | -7.50% | -9.63% | -8.78% | -14.83% | -19.15% |
| Current Ratio | 2.52× | 2.56× | 3.69× | 2.16× | 2.33× | 2.86× |
| Debt-to-Equity | 0.24× | 0.20× | 0.31× | 0.42× | 0.45× | 0.49× |
| Effective Tax Rate | — | — | — | — | — | -0.03% |
| Cash Conversion Ratio | 0.78× | 1.03× | 2.21× | 1.49× | 0.49× | 0.41× |
| Accruals Ratio | -0.03× | 0.00× | 0.12× | 0.04× | -0.08× | -0.11× |
| SBC % of Revenue | 7150.20% | 3283.48% | 1850.03% | 3669.88% | 13260.59% | 4640.44% |
| CapEx Coverage | -8.20× | -25.01× | -2.55× | -1.73× | -1.37× | -1.40× |
| Free Cash Flow Per Share | $-0.44 | $-0.39 | $-1.06 | $-0.73 | $-0.46 | $-0.54 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 84.80K | 41.97K | 79.42K | 42.99K | 36.42K | 155.64K |
| Revenues | 74.39K | 35.51K | 56.98K | 31.80K | 25.18K | 123.47K |
| Cost of Revenue | 2.34K | 14.04K | 137.88K | 50.03K | 87.85K | 107.50K |
| Gross Profit | 72.04K | 21.47K | -80.90K | -18.22K | -62.67K | 15.97K |
| Operating Expenses | 16.86M | 7.73M | 7.99M | 6.10M | 9.76M | 10.89M |
| Operating Income (Loss) | -16.79M | -7.71M | -7.99M | -6.12M | -9.82M | -10.87M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 3.79K |
| Net Income (Loss) Attributable to Parent | -13.56M | -6.58M | -6.95M | -5.56M | -9.02M | -11.08M |
| Earnings Per Share, Basic | $-0.50 | $-0.36 | $-0.35 | $-0.31 | $-0.55 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Basic | 27.24M | 18.23M | 20.15M | 18.00M | 16.50M | 14.53M |
| Earnings Per Share, Diluted | $-0.50 | $-0.36 | $-0.35 | $-0.31 | $-0.55 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.24M | 18.23M | 20.15M | 18.00M | 16.50M | 14.53M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.36M | 35.94M | 20.98M | 13.86M | 14.00M | 15.54M |
| Assets, Current | 36.37M | 37.88M | 23.55M | 14.86M | 14.68M | 16.24M |
| Assets | 87.45M | 87.70M | 72.17M | 63.32M | 60.80M | 57.85M |
| Liabilities, Current | 14.42M | 14.81M | 6.38M | 6.88M | 6.30M | 5.69M |
| Liabilities | 34.72M | 35.17M | 36.60M | 37.07M | 36.51M | 35.84M |
| Stockholders' Equity Attributable to Parent | 45.43M | 51.95M | 34.29M | 25.01M | 23.63M | 21.26M |
| Common Stock, Shares, Outstanding | 27.77M | 26.97M | 21.80M | 18.84M | 17.50M | 16.01M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.63M | -6.80M | -15.37M | -8.31M | -4.40M | -4.57M |
| Payments to Acquire Property, Plant, and Equipment | 1.21M | 194.37K | 5.90M | 4.73M | 3.18M | 3.28M |
| Net Cash Provided by (Used in) Investing Activities | -1.34M | -1.07M | -7.89M | -6.29M | -4.21M | -3.78M |
| Net Cash Provided by (Used in) Financing Activities | 10.39M | 22.84M | 28.69M | 12.92M | 7.08M | 1.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ATLX CIK 0001540684),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.