Atlas Lithium Corp financial data

Symbol
ATLX on Nasdaq
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514 % +132%
Debt-to-equity 286 % +39.2%
Return On Equity -467 % -41.1%
Return On Assets -123 % +2.13%
Operating Margin -81.4K % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +43%
Common Stock, Shares, Outstanding 14.8M shares +47.8%
Entity Public Float 147M USD +388%
Common Stock, Value, Issued 14.8K USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +51.3%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +51.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183K USD
Cost of Revenue 91.8K USD
General and Administrative Expense 13.8M USD +114%
Operating Income (Loss) -53.8M USD -204%
Nonoperating Income (Expense) -590K USD -4462%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.3M USD -207%
Income Tax Expense (Benefit) 6.22K USD
Net Income (Loss) Attributable to Parent -52.9M USD -224%
Earnings Per Share, Basic -4.64 USD/shares -103%
Earnings Per Share, Diluted -4.64 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.3M USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 99 USD -75.9%
Inventory, Net 151K USD
Assets, Current 32.6M USD +60.9%
Property, Plant and Equipment, Net 27.4M USD +7401%
Operating Lease, Right-of-Use Asset 381K USD
Intangible Assets, Net (Excluding Goodwill) 409K USD -94.4%
Other Assets, Noncurrent 46.9K USD
Assets 60.9M USD +116%
Accounts Payable, Current 1.97M USD
Employee-related Liabilities, Current 25.2K USD -78.1%
Liabilities, Current 5.28M USD +46.1%
Operating Lease, Liability, Noncurrent 251K USD
Other Liabilities, Noncurrent 22.9K USD -56.5%
Liabilities 33.9M USD +43.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -836K USD +4.62%
Retained Earnings (Accumulated Deficit) -126M USD -73.7%
Stockholders' Equity Attributable to Parent 26.4M USD +540%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27M USD +504%
Liabilities and Equity 60.9M USD +116%

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 14.8M shares +47.8%
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 32.3M USD +60%
Operating Lease, Liability 360K USD
Depreciation 50.7K USD +268%
Payments to Acquire Property, Plant, and Equipment 5.67M USD +97872%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.8M USD -219%
Property, Plant and Equipment, Gross 27.4M USD +3244%
Operating Lease, Liability, Current 109K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 130M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 129M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 397M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 108M USD
Preferred Stock, Shares Issued 1 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.9M USD
Operating Lease, Payments 24.7K USD
Additional Paid in Capital 153M USD +97.6%
Preferred Stock, Shares Outstanding 1 shares
Share-based Payment Arrangement, Expense 6.84M USD +506%
Interest Expense 203K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares