ATLX
Atlas Lithium Corporation
NASDAQ · USBasic MaterialsOther Precious Metals
$2.82-7.24%
Price as of Jul 20, 2026
ATLX financials
Atlas Lithium Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $92.5K | $667.1K | $0.00 | $0.00 |
| Cost of revenue | $151.9K | $401.4K | $0.00 | $0.00 |
| Gross profit | -$59.4K | $265.7K | $0.00 | $0.00 |
| Operating expenses | $31.6M | $44.1M | $42.1M | $5.9M |
| Operating income | -$31.7M | -$43.9M | -$42.1M | -$5.9M |
| Net income | -$28.1M | -$42.2M | -$40.8M | -$4.9M |
| EBITDA | -$31.8M | -$44.4M | -$42.0M | -$5.9M |
| Basic EPS | $-1.54 | $-2.91 | $-4.11 | $-1.00 |
| Diluted EPS | $-1.54 | $-2.91 | $-4.11 | $-1.00 |
| Balance sheet | ||||
| Cash & equivalents | $35.9M | $15.5M | $29.5M | $280.5K |
| Total assets | $87.7M | $57.9M | $43.6M | $5.7M |
| Total liabilities | $35.2M | $35.8M | $35.9M | $2.9M |
| Stockholders’ equity | $52.0M | $21.3M | $7.2M | $1.7M |
| Total debt | $10.6M | $10.3M | $10.1M | $21.5K |
| Net debt | -$25.3M | -$5.2M | -$19.4M | -$259.0K |
| Cash flow | ||||
| Operating cash flow | -$22.2M | -$18.8M | -$6.0M | -$3.2M |
| Capital expenditure | -$9.0M | -$27.3M | -$8.0M | -$1.0M |
| Free cash flow | -$31.1M | -$46.1M | -$13.9M | -$4.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |