ATLAS LITHIUM CORPORATION: 10-Q filed 2021-08-20

Name: ATLAS LITHIUM CORPORATION: 10-Q filed 2021-08-20
Creator: ATLAS LITHIUM CORPORATION

What ATLAS LITHIUM CORPORATION reported in its quarterly report filed 2021-08-20 (fiscal Q2 2021): 38 published measures, 107 facts as tagged in accession 0001493152-21-020859.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-20
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-020859 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATLAS LITHIUM CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	1,767,553	USD
At 2020-12-31	951,888	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	1,887,209	USD
At 2020-12-31	2,448,140	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-06-30	-1,610,333	USD
At 2020-12-31	-3,473,137	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-826,674	USD	91
2021-01-01 to 2021-06-30	-1,542,696	USD	181
2020-04-01 to 2020-06-30	-315,670	USD	91
2020-01-01 to 2020-06-30	-838,288	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-98,400	USD	181
2020-01-01 to 2020-06-30	-460,751	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	788	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,645	USD	91
2021-01-01 to 2021-06-30	6,104	USD	181
2020-04-01 to 2020-06-30	8,936	USD	91
2020-01-01 to 2020-06-30	11,566	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	873,812	USD	181
2020-01-01 to 2020-06-30	605,510	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-957,758	USD	181
2020-01-01 to 2020-06-30	-13,138	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-53,727,767	USD
At 2020-12-31	-52,185,071	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-06-30	67,328	USD
At 2020-12-31	89,276	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	325,967	USD	91
2021-01-01 to 2021-06-30	1,037,413	USD	181
2020-04-01 to 2020-06-30	26,934	USD	91
2020-01-01 to 2020-06-30	48,234	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-763,000	USD	91
2021-01-01 to 2021-06-30	-1,893,826	USD	181
2020-04-01 to 2020-06-30	-290,089	USD	91
2020-01-01 to 2020-06-30	-602,434	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	97,273	USD
At 2020-12-31	305,145	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	1,762,473	USD
At 2020-12-31	2,326,890	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-06-30	801	USD
At 2020-12-31	20,106	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	740,540	USD	91
2021-01-01 to 2021-06-30	1,852,836	USD	181
2020-04-01 to 2020-06-30	268,361	USD	91
2020-01-01 to 2020-06-30	554,103	USD	182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-06-30	12,132	USD
At 2020-12-31	11,676	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-22,460	USD	91
2021-01-01 to 2021-06-30	-40,990	USD	181
2020-04-01 to 2020-06-30	-21,728	USD	91
2020-01-01 to 2020-06-30	-48,331	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	24,105	USD	91
2021-01-01 to 2021-06-30	47,094	USD	181
2020-04-01 to 2020-06-30	30,664	USD	91
2020-01-01 to 2020-06-30	59,897	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-06-30	2,925,793,327	shares
At 2020-12-31	1,997,930,297	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	49,932,050	USD
At 2020-12-31	47,489,116	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-06-30	-740,410	USD
At 2020-12-31	-775,113	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2021-06-30	-119,656	USD
At 2021-03-31	-909,313	USD
At 2020-12-31	-1,496,252	USD
At 2020-06-30	-1,642,439	USD
At 2020-03-31	-1,591,773	USD
At 2019-12-31	-1,320,644	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2021-06-30	496,434	USD
At 2020-12-31	479,672	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2021-06-30	429,106	USD
At 2020-12-31	390,396	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-06-30	1,452,952	USD
At 2020-12-31	407,467	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-06-30	124,736	USD
At 2020-12-31	121,250	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-06-30	1,108,915	USD
At 2020-12-31	652,119	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-1,086,132	USD	91
2021-01-01 to 2021-06-30	-2,281,500	USD	181
2020-04-01 to 2020-06-30	-415,330	USD	91
2020-01-01 to 2020-06-30	-1,007,606	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-1,086,132	USD	91
2021-01-01 to 2021-06-30	-2,281,500	USD	181
2020-04-01 to 2020-06-30	-415,330	USD	91
2020-01-01 to 2020-06-30	-1,007,606	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-728,726	USD	91
2021-01-01 to 2021-06-30	-1,507,993	USD	181
2020-04-01 to 2020-06-30	-399,906	USD	91
2020-01-01 to 2020-06-30	-1,029,415	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	260,106	USD	91
2021-01-01 to 2021-06-30	533,157	USD	181
2020-04-01 to 2020-06-30	110,873	USD	91
2020-01-01 to 2020-06-30	268,276	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	11,518	USD	91
2021-01-01 to 2021-06-30	23,608	USD	181
2020-04-01 to 2020-06-30	11,376	USD	91
2020-01-01 to 2020-06-30	25,122	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-7	USD	91
2021-01-01 to 2021-06-30	-215	USD	181
2020-04-01 to 2020-06-30	-638	USD	91
2020-01-01 to 2020-06-30	75,540	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	323,132	USD	91
2021-01-01 to 2021-06-30	387,674	USD	181
2020-04-01 to 2020-06-30	125,241	USD	91
2020-01-01 to 2020-06-30	405,172	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	741,650	USD	181
2020-01-01 to 2020-06-30	220,000	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-18,687	USD	181
2020-01-01 to 2020-06-30	32,099	USD	182

Inspect the source

Entity: ATLAS LITHIUM CORPORATION / CIK 0001540684
Captured: 2026-09-20T09:17:35.448Z
SEC response SHA-256: 7c185cb51746f455f5524a2ab1ffcc58d2629fd67539350f33609e732571b132

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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