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Atlas Lithium (ATLX)
NASDAQ:ATLX
US Market

Atlas Lithium (ATLX) Financial Statements

476 Followers

Atlas Lithium Financial Overview

Atlas Lithium's market cap is currently ―. The company's EPS TTM is $-4.052; its P/E ratio is -3.63; Atlas Lithium is scheduled to report earnings on October 23, 2023, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -141.90K--$ 141.90K$ 620.00
Gross Profit$ -141.90K--$ 141.90K$ 804.00
EBIT$ -16.97M$ -11.74M$ -9.40M$ -4.47M$ -2.54M
EBITDA$ -16.92M$ -11.72M$ -9.39M$ -4.46M$ -2.53M
Net Income Common Stockholders$ -25.56M$ -10.69M$ -9.13M$ 3.98M$ -2.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.55M$ 22.93M$ 20.23M$ 5.04M$ 327.62K
Total Assets$ 43.68M$ 29.13M$ 28.13M$ 12.39M$ 5.68M
Total Debt$ 10.22M$ 0.00$ 0.00$ 0.00$ 21.49K
Net Debt$ -19.33M$ -22.93M$ -20.23M$ -5.04M$ -306.13K
Total Liabilities$ 34.37M$ 22.70M$ 23.64M$ 2.51M$ 2.88M
Stockholders Equity$ 8.89M$ 6.55M$ 4.12M$ 9.24M$ 1.70M
Cash Flow-
Free Cash Flow$ -13.90M$ -7.31M$ 14.04M$ -4.94M$ -1.49M
Operating Cash Flow$ -8.34M$ -8.47M$ 15.45M$ -3.66M$ -1.22M
Investing Cash Flow$ -5.56M$ 1.16M$ -1.40M$ -1.28M$ -272.53K
Financing Cash Flow$ 20.39M$ 10.15M$ 1.11M$ 9.56M$ 1.31M
Currency in USD

Atlas Lithium Earnings and Revenue History

Atlas Lithium Debt to Assets

Atlas Lithium Cash Flow

Atlas Lithium Forecast EPS vs Actual EPS

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