| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $35.9M+131.3% | $15.5M-47.4% | $29.5M+10433.8% | $281K+1131.7% | $23K-91.0% | $254K |
| Trade receivable | $29K-40.1% | $48K | — | — | $1K-93.0% | $20K |
| Inventories | $505K+2.5% | $493K | — | — | — | — |
| Taxes recoverable | $674K-60.5% | $1.7M+3254.7% | $51K+187.1% | $18K+7.3% | $17K-6.9% | $18K |
| Derivative assets | $220K | — | — | — | — | — |
| Prepaid and other current assets | $147K+8.6% | $135K+18.5% | $114K+141.9% | $47K | — | — |
| Total current assets | $37.9M+133.2% | $16.2M-45.3% | $29.7M+8502.6% | $345K+496.3% | $58K-81.0% | $305K |
| Property and equipment, net | $48.0M+23.4% | $38.9M+188.3% | $13.5M+6095.2% | $218K+304.2% | $54K-39.7% | $89K |
| Intangible assets, net | $309K-22.6% | $400K+773.3% | $46K-99.1% | $5.0M+281.7% | $1.3M+219.6% | $407K |
| Right of use assets - operating leases, net | $623K+24.7% | $500K+48.9% | $336K | — | — | — |
| Other assets | $255K+67.0% | $153K | — | — | — | — |
| Total assets | $87.7M+51.6% | $57.9M+32.8% | $43.6M+666.6% | $5.7M+263.4% | $1.6M+64.3% | $952K |
| Accounts payable and accrued expenses | $4.5M-10.1% | $5.0M+7.1% | $4.7M+68.2% | $2.8M+181.0% | $988K+51.5% | $652K |
| Derivative liabilities | $22K-95.3% | $463K-53.7% | $1.0M | — | — | — |
| Convertible Debt | $9.8M+11872.8% | $82K-99.2% | $9.7M | — | — | — |
| Operating lease liabilities | $331K+5.9% | $313K+35.3% | $231K | — | — | — |
| Other current liabilities | $9K+9.2% | $8K-80.6% | $42K | — | — | — |
| Total current liabilities | $14.8M+160.3% | $5.7M-3.7% | $5.9M+111.0% | $2.8M+180.2% | $998K-57.1% | $2.3M |
| Deferred consideration from royalties sold | $20.0M+0.0% | $20.0M+0.0% | $20.0M | — | — | — |
| Other noncurrent liabilities | $27K-19.8% | $34K-42.0% | $59K-25.8% | $79K-27.5% | $109K-10.2% | $121K |
| Total liabilities | $35.2M-1.9% | $35.8M-0.2% | $35.9M+1147.8% | $2.9M+159.8% | $1.1M-54.8% | $2.4M |
| Series A preferred stock, $0.001 par value. 1 share authorized; 1 share issued and outstanding as of December 31, 2025 and December 31, 2024 | $1+0.0% | $1+0.0% | $1+0.0% | $1+0.0% | $1 | — |
| Common stock, $0.001 par value. 200,000,000 and 200,000,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively and 26,968,501 and 16,014,742 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $27K+68.4% | $16K+25.5% | $13K+149.7% | $5K+23.3% | $4K-99.8% | $2.0M |
| Additional paid-in capital | $223.4M+34.5% | $166.1M+50.7% | $110.2M+77.0% | $62.3M+14.1% | $54.6M+14.9% | $47.5M |
| Accumulated other comprehensive loss | -$142K+21.1% | -$180K-29.6% | -$139K+85.8% | -$981K-37.6% | -$713K+8.0% | -$775K |
| Cumulative Adjustment of the Valuation of Fin. Instruments | $225K+180.7% | -$279K | — | — | — | — |
| Accumulated deficit | -$171.6M-18.8% | -$144.4M-40.4% | -$102.8M-70.6% | -$60.3M-9.7% | -$55.0M-5.3% | -$52.2M |
| Total Atlas Lithium Co. stockholders’ equity | $52.0M+144.4% | $21.3M+193.3% | $7.2M+616.6% | $1.0M+192.4% | -$1.1M+68.5% | -$3.5M |
| Non-controlling interest | $579K-23.2% | $753K+76.3% | $427K-76.2% | $1.8M+15.8% | $1.6M-21.5% | $2.0M |
| Total stockholders’ equity | $52.5M+138.6% | $22.0M+186.8% | $7.7M+173.4% | $2.8M+514.5% | $457K+130.5% | -$1.5M |
| Total liabilities and stockholders’ equity | $87.7M+51.6% | $57.9M+32.8% | $43.6M+666.6% | $5.7M+263.4% | $1.6M+64.3% | $952K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.