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Atlas Lithium Corp balance sheet

At the end of fiscal 2025, Atlas Lithium Corp had total assets of $87.7m, total liabilities of $35.2m and shareholders' equity of $52.0m. It held $35.9m in cash against $19.9m of debt: net cash of $16.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents100——00163636
Receivables0—0000000—
Inventory00000——011
Total current assets1000000163837
Total assets2111125588889
Accounts payable———————2——
Total current liabilities—22221461515
Long-term debt—0———0————
Total debt0122—001020—
Total liabilities0222214363536
Shareholders' equity2−1−1−3−3−12215247
Non-controlling interests and other (assets − liabilities − equity)———122−0——6
Net debt (negative = net cash)−112——−0−0−6−16−36
Shares outstanding70m728m665m2,265m3,996m8,291m15m16m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Atlas Lithium Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atlas Lithium Corp.