Atlas Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlas Lithium's balance sheet done over the years? Its assets were worth $43,682,659 last year, which is more than in the previous period. 79% of Atlas Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $34,368,415, which means an increase by 1095% compared compared to last year.
Debt to Assets
| 2014 | 1350385 | 3.31M | 245.33% |
|---|---|---|---|
| 2015 | 1132857 | 1.52M | 134.24% |
| 2016 | 1173588 | 1.18M | 100.9% |
| 2017 | 1291395 | 1.81M | 140.24% |
| 2018 | 987357 | 2.26M | 229.1% |
| 2019 | 1026441 | 2.34M | 228.66% |
| 2020 | 951888 | 2.44M | 257.19% |
| 2021 | 1564197 | 1.10M | 70.79% |
| 2022 | 5684231 | 2.87M | 50.61% |
| 2023 | 43682659 | 34.36M | 78.68% |
ATLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.54M | 280.52K | 22.77K | 253.59K | 151.08K | 2.40K | 84.10K | 7.13K | 64.36K | 19.77K |
Short term investments | 0 | 47.09K | 17.24K | 2.03K | 4.78K | 3.66K | 4.29K | 0 | 0 | 67.29K |
Net receivables | 50.82K | 17.79K | 17.90K | 37.83K | 22.85K | 24.02K | 0 | 28.26K | 2.88K | 0 |
Inventory | 0 | -17.70K | 0 | 11.67K | 15.05K | 33.18K | 38.87K | 78.91K | 145.07K | 210.42K |
Other current assets | 113.90K | 64.79K | 17.24K | 2.03K | 4.78K | 3.66K | 4.29K | 7.25K | 0 | 112.94K |
Total current assets | 29.71M | 345.41K | 57.93K | 305.14K | 193.77K | 63.28K | 155.11K | 121.57K | 262.42K | 538.76K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.85M | 217.55K | 53.86K | 89.27K | 172.80K | 243.77K | 365.47K | 421.92K | 361.56K | 522.77K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.11M | 4.97M | 1.30M | 407.46K | 509.86K | 0 | 620.80K | 630.08K | 508.86K | 124.24K |
Long term investments | 0 | 150K | 150K | 150K | 150K | 150K | 150K | 0 | 0 | 164.6K |
Other non-current assets | 0 | -5.33M | -1.50M | -646.74K | -832.66K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 13.96M | 5.33M | 1.50M | 646.74K | 832.66K | 924.07K | 1.13M | 1.05M | 870.42K | 811.62K |
Total assets | 43.68M | 5.68M | 1.56M | 951.88K | 1.02M | 987.35K | 1.29M | 1.17M | 1.13M | 1.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.08K | 293.63K |
Short term debt | 182.01K | 21.49K | 10.16K | 1.67M | 1.51M | 1.09M | 665.39K | 349.03K | 491.69K | 717.27K |
Total current liabilities | 5.66M | 2.79M | 998.40K | 2.32M | 2.15M | 2.07M | 1.61M | 992.70K | 1.40M | 3.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.14K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.65M | 78.96K | 108.92K | 121.25K | 192.72K | 188.42K | 200.81K | 191.39K | 0 | 0 |
Total non-current liabilities | 28.69M | 78.96K | 108.92K | 121.25K | 192.72K | 188.42K | 200.81K | 191.39K | 116.14K | 250K |
Total liabilities | 34.36M | 2.87M | 1.10M | 2.44M | 2.34M | 2.26M | 1.81M | 1.18M | 1.52M | 3.31M |
| Data source | Data source |