Atlas Lithium Corp

Name: Atlas Lithium Corp standardized financial statements, quarterly
Creator: Listed

ATLXNasdaqCIK 1540684MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026

Operating income−$11.8m, Q2 FY2026

Net income−$10.2m, Q2 FY2026

Atlas Lithium Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	0.2	0.2	0.2	0.2	0.0	0.0	(0.0)	0.0	0.1	0.0
Cost of revenue	$m	not reported	not reported	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Gross profit	$m	not reported	not reported	0.1	0.1	0.1	0.0	(0.1)	(0.0)	0.0	0.0	0.1	0.0
Operating income	$m	(11.4)	(16.7)	(13.2)	(9.5)	(10.3)	(10.9)	(9.8)	(6.1)	(8.0)	(7.7)	(16.8)	(11.8)
Interest expense	$m	not reported	not reported	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Income tax	$m	not reported	not reported	not reported	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(11.3)	(16.4)	(13.0)	(9.2)	(9.0)	(11.1)	(9.0)	(5.6)	(7.0)	(6.6)	(13.6)	(10.2)
Diluted EPS	$ per share	(1.24)	not reported	(1.02)	(0.67)	(0.60)	not reported	(0.55)	(0.31)	(0.35)	not reported	(0.50)	(0.35)
Basic EPS	$ per share	(1.24)	not reported	(1.02)	(0.67)	(0.60)	not reported	(0.55)	(0.31)	(0.35)	not reported	(0.50)	(0.35)

Balance sheet

Cash and equivalents$36.1m, Q2 FY2026

Shareholders' equity$47.4m, Q2 FY2026

Atlas Lithium Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	22.9	29.5	17.5	32.3	22.1	15.5	14.0	13.9	21.0	35.9	34.4	36.1
Current assets	$m	22.9	29.7	17.7	32.6	22.9	16.2	14.7	14.9	23.5	37.9	36.4	37.4
Total assets	$m	29.1	43.6	37.6	63.2	60.5	57.9	60.8	63.3	72.2	87.7	87.4	89.3
Current liabilities	$m	2.6	5.9	6.7	5.5	6.5	5.7	6.3	6.9	6.4	14.8	14.4	15.4
Total liabilities	$m	22.7	35.9	36.6	35.4	36.7	35.8	36.5	37.1	36.6	35.2	34.7	35.6
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	6.5	7.2	0.6	27.2	23.3	21.3	23.6	25.0	34.3	52.0	45.4	47.4

Cash flow

Operating cash flow−$7.6m, Q2 FY2026

Capital expenditure$602.9k, Q2 FY2026

Atlas Lithium Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(8.5)	(8.5)	(6.1)	(5.2)	(2.9)	(4.6)	(4.4)	(3.9)	(7.1)	(6.8)	(10.6)	(7.6)
Capital expenditure	$m	(1.1)	7.2	5.9	8.1	5.2	3.3	3.2	1.6	1.2	0.2	1.2	0.6

Diluted shares (weighted)29.36m, Q2 FY2026

Atlas Lithium Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	4.6	6.6	9.1	9.1	12.8	13.7	15.0	16.5	18.0	20.2	27.2	29.4

Shares outstanding: 30.10m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.