Atlas Lithium Corp financial data

Symbol
ATLX on Nasdaq
Location
1200 N Federal Hwy, Suite 200, Boca Raton, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
Brazil Minerals, Inc. (to 10/3/2022), Flux Technologies, Corp. (to 1/14/2013)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % -31.1%
Quick Ratio 4.98 %
Debt-to-equity 200 % -35.9%
Return On Equity -227 % +66.6%
Return On Assets -77.1 % +46.5%
Operating Margin -6.57K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +32.9%
Common Stock, Shares, Outstanding 16M shares +25.5%
Entity Public Float 117M USD -20.5%
Common Stock, Value, Issued 16K USD +25.5%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +55.8%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +55.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 667K USD
Cost of Revenue 401K USD
General and Administrative Expense 15.6M USD +57.7%
Operating Income (Loss) -43.9M USD -4.16%
Nonoperating Income (Expense) -536K USD -559%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.4M USD -5.73%
Income Tax Expense (Benefit) 4.3K USD
Net Income (Loss) Attributable to Parent -42.2M USD -3.61%
Earnings Per Share, Basic -2.91 USD/shares +33.4%
Earnings Per Share, Diluted -2.91 USD/shares +33.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 47.7K USD
Inventory, Net 493K USD
Assets, Current 16.2M USD -45.3%
Property, Plant and Equipment, Net 38.9M USD +188%
Operating Lease, Right-of-Use Asset 500K USD +48.9%
Intangible Assets, Net (Excluding Goodwill) 400K USD +773%
Other Assets, Noncurrent 46.9K USD
Assets 57.9M USD +32.8%
Accounts Payable, Current 1.98M USD +1.22%
Liabilities, Current 5.69M USD -3.67%
Operating Lease, Liability, Noncurrent 313K USD +35.3%
Other Liabilities, Noncurrent 34K USD -42%
Liabilities 35.8M USD -0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180K USD -29.6%
Retained Earnings (Accumulated Deficit) -144M USD -40.4%
Stockholders' Equity Attributable to Parent 21.3M USD +193%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22M USD +187%
Liabilities and Equity 57.9M USD +32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.1M USD -66.6%
Net Cash Provided by (Used in) Financing Activities 9.56M USD +1435%
Net Cash Provided by (Used in) Investing Activities -6.06M USD -375%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 16M shares +25.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12M USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.5M USD -47.4%
Operating Lease, Liability 447K USD +24.7%
Depreciation 24.9K USD +70%
Payments to Acquire Property, Plant, and Equipment 5.86M USD +359%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.3M USD -3.82%
Property, Plant and Equipment, Gross 38.9M USD +188%
Operating Lease, Liability, Current 134K USD +5.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140M USD -3.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 196M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 646M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.5M USD -8.33%
Preferred Stock, Shares Issued 1 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.5K USD
Operating Lease, Payments 24.7K USD
Additional Paid in Capital 166M USD +50.7%
Preferred Stock, Shares Outstanding 1 shares 0%
Share-based Payment Arrangement, Expense 6.84M USD +506%
Interest Expense 203K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%