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ATLAS LITHIUM CORPORATION: 10-Q filed 2025-11-13

What ATLAS LITHIUM CORPORATION reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 48 published measures, 130 facts as tagged in accession 0001493152-25-022389.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-022389 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.

PeriodValueUnitDays
At 2025-09-3072,169,028USD
At 2024-12-3157,854,608USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3036,596,401USD
At 2024-12-3135,843,367USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3034,288,132USD
At 2024-12-3121,257,782USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3020,977,191USD
At 2024-12-3115,537,476USD

Net income or loss

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-6,953,276USD92
2025-01-01 to 2025-09-30-21,529,466USD273
2024-07-01 to 2024-09-30-9,028,788USD92
2024-01-01 to 2024-09-30-31,163,615USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-15,365,255USD273
2024-01-01 to 2024-09-30-14,212,264USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-09-305,897,200USD273
2024-01-01 to 2024-09-3019,164,920USD274

Revenue

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3056,980USD273
2024-07-01 to 2024-09-30169,549USD92
2024-01-01 to 2024-09-30543,657USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-09-3079,415USD273
2024-07-01 to 2024-09-30177,979USD92
2024-01-01 to 2024-09-30593,011USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3028,687,888USD273
2024-01-01 to 2024-09-3030,291,547USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-7,885,111USD273
2024-01-01 to 2024-09-30-23,559,858USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-165,058,617USD
At 2024-12-31-144,410,340USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3020,153,907shares92
2025-01-01 to 2025-09-3018,233,406shares273
2024-07-01 to 2024-09-3014,964,697shares92
2024-01-01 to 2024-09-3014,231,687shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3020,153,907shares92
2025-01-01 to 2025-09-3018,233,406shares273
2024-07-01 to 2024-09-3014,964,697shares92
2024-01-01 to 2024-09-3014,231,687shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.35USD/shares92
2025-01-01 to 2025-09-30-1.18USD/shares273
2024-07-01 to 2024-09-30-0.6USD/shares92
2024-01-01 to 2024-09-30-2.19USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.35USD/shares92
2025-01-01 to 2025-09-30-1.18USD/shares273
2024-07-01 to 2024-09-30-0.6USD/shares92
2024-01-01 to 2024-09-30-2.19USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,300USD92
2024-01-01 to 2024-09-3015,133USD274

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.

PeriodValueUnitDays
At 2025-09-3046,949,039USD
At 2024-12-3138,855,071USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,469,199USD92
2025-01-01 to 2025-09-307,877,085USD273
2024-07-01 to 2024-09-306,271,513USD92
2024-01-01 to 2024-09-3018,084,197USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-7,992,686USD92
2025-01-01 to 2025-09-30-23,938,700USD273
2024-07-01 to 2024-09-30-10,265,387USD92
2024-01-01 to 2024-09-30-32,988,757USD274

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.

PeriodValueUnitDays
At 2025-09-3023,548,238USD
At 2024-12-3116,242,384USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-09-30486,166USD273
2024-01-01 to 2024-09-30650,810USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-09-306,380,624USD
At 2024-12-315,688,604USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-12-3147,682USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,992,686USD92
2025-01-01 to 2025-09-3023,857,802USD273
2024-07-01 to 2024-09-3010,334,853USD92
2024-01-01 to 2024-09-3033,238,479USD274

Net inventory

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

PeriodValueUnitDays
At 2025-09-30519,917USD
At 2024-12-31492,812USD

Gross profit

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-80,898USD273
2024-07-01 to 2024-09-3069,466USD92
2024-01-01 to 2024-09-30249,722USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30137,878USD273
2024-07-01 to 2024-09-30100,083USD92
2024-01-01 to 2024-09-30293,935USD274

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.

PeriodValueUnitDays
At 2025-09-3021,796,378shares
At 2024-12-3116,014,742shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3020,977,191USD
At 2024-12-3115,537,476USD
At 2024-09-3022,056,560USD
At 2023-12-3129,549,927USD

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.

PeriodValueUnitDays
At 2025-09-30199,042,031USD
At 2024-12-31166,110,916USD

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.

PeriodValueUnitDays
At 2025-09-30-130,358USD
At 2024-12-31-179,990USD

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.

PeriodValueUnitDays
At 2025-09-3035,572,627USD
At 2025-06-3026,243,315USD
At 2024-12-3122,011,241USD
At 2024-09-3023,809,738USD
At 2024-06-3027,762,191USD
At 2023-12-317,675,093USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30427,091USD
At 2024-12-31499,605USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30463,917USD
At 2024-12-31447,218USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2025-09-3046,974,919USD
At 2024-12-3138,859,451USD

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.

PeriodValueUnitDays
At 2025-09-3025,880USD
At 2024-12-314,381USD

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.

PeriodValueUnitDays
At 2025-09-30331,887USD
At 2024-12-31399,773USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2025-09-3030,048USD
At 2024-12-3133,962USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30175,206USD
At 2024-12-31134,983USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-7,975,769USD92
2025-01-01 to 2025-09-30-24,469,037USD273
2024-07-01 to 2024-09-30-9,713,347USD92
2024-01-01 to 2024-09-30-32,840,018USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-7,975,769USD92
2025-01-01 to 2025-09-30-24,469,037USD273
2024-07-01 to 2024-09-30-9,717,647USD92
2024-01-01 to 2024-09-30-32,855,151USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-6,948,808USD92
2025-01-01 to 2025-09-30-20,787,736USD273
2024-07-01 to 2024-09-30-9,312,687USD92
2024-01-01 to 2024-09-30-31,163,615USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,515,392USD92
2025-01-01 to 2025-09-3015,954,054USD273
2024-07-01 to 2024-09-304,069,538USD92
2024-01-01 to 2024-09-3011,886,628USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016,917USD92
2025-01-01 to 2025-09-30-530,337USD273
2024-07-01 to 2024-09-30552,040USD92
2024-01-01 to 2024-09-30148,739USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3026,632,630USD273
2024-01-01 to 2024-09-3029,999,998USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30139,312USD273

Change in inventories

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-42,099USD273
2024-01-01 to 2024-09-30545,284USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001540684.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))