marketcaparena
Search

    ATLX

    Atlas Lithium Corp

    Company overview

    Market capitalization
    $75.85M
    Employees
    64
    Latest publication
    2026-09-29
    About Atlas Lithium Corp

    Atlas Lithium Corporation operates as a mineral exploration and development company in Brazil. It operates the Minas Gerais Lithium project that consists of 85 mineral rights covering an area of 468 square kilometers located in northeastern Minas Gerais, Brazil; and Northeastern Brazil Lithium project covering an area of 71 square kilometers located in the States of Paraíba, Rio Grande do Norte, and Tocantins. The company is also involved in the exploration and development of mineral rights relating to minerals, such as rare earths, copper, titanium, graphite, nickel, iron, gold, and quartzite. The company was formerly known as Brazil Minerals, Inc. and changed its name to Atlas Lithium Corporation in October 2022. Atlas Lithium Corporation was founded in 2011 and is based in Belo Horizonte, Brazil.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue74,386USD35,511USD0USD31,805USD123,474USD169,548USD182,788USD0USD
    Cost Of Revenue2,343USD14,044USD52,061USD50,028USD107,502USD100,083USD91,786USD42,888USD
    Gross Profit72,043USD21,467USD-52,061USD-18,223USD15,972USD69,466USD91,000USD-42,888USD
    Selling General Administrative16,868,292USD7,761,134USD6,515,392USD6,100,120USD10,974,822USD10,341,051USD9,537,898USD12,100,690USD
    Total Operating Expenses16,864,483USD7,761,134USD7,992,686USD6,104,233USD10,885,460USD10,334,852USD9,637,166USD17,142,262USD
    Operating Income-16,792,440USD-7,739,667USD-7,992,686USD-6,122,456USD-10,869,488USD-10,265,387USD-9,546,164USD-17,142,262USD
    Net Interest Income246,895USD311,876USD52,061USD-175,326USD613,473USD470,879USD-515,146USD—
    Income Before Tax-16,540,056USD-7,432,828USD-7,975,769USD-6,279,680USD-11,554,281USD-9,713,347USD-9,947,088USD-17,033,318USD
    Income Tax Expense-2,982,648USD—-1,022,493USD-720,447USD3,790USD4,300USD6,220USD-342,000USD
    Tax Provision0USD0USD0USD0USD3,790USD4,300USD6,220USD—
    Net Income-13,557,408USD-6,581,126USD-6,953,276USD-5,559,233USD-11,077,581USD-9,028,788USD-9,171,360USD-17,021,463USD
    Net Income From Continuing Ops-16,540,056USD-7,432,828USD-7,975,769USD-6,279,680USD-11,558,071USD-9,717,647USD-12,396,925USD-17,033,318USD
    Ebit-16,540,056USD-7,608,386USD-7,975,769USD-6,104,354USD-11,554,281USD-9,713,347USD-9,431,943USD-17,033,318USD
    Ebitda-16,506,567USD-7,432,828USD-7,898,550USD-6,032,009USD-11,491,462USD-9,642,567USD-9,398,831USD-16,990,430USD
    Depreciation And Amortization33,489USD-104,618USD77,219USD72,345USD62,819USD70,780USD33,112USD42,888USD
    Reconciled Depreciation33,489USD-104,618USD77,219USD72,345USD62,819USD70,780USD33,112USD42,888USD
    Total Other Income Expense Net252,384USD306,839USD16,917USD-157,224USD-684,793USD552,040USD-400,924USD108,944USD
    Minority Interest2,982,648USD851,702USD1,022,493USD720,447USD480,490USD688,859USD781,948USD11,855USD
    Selling And Marketing Expenses——1,469,199USD—————
    Interest Expense———175,326USD——515,145USD14,015USD
    Unclassified Operating Expenses———————5,041,572USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue92,491USD6,765USD10,232USD23,446USD15,393USD19,716USD43,253USD13,323USD
    Cost Of Revenue151,922USD14,659USD245,810USD129,943USD182,168USD126,217USD208,840USD218,245USD
    Gross Profit-59,431USD-14,659USD-235,578USD-106,497USD-166,775USD-106,501USD-165,587USD-204,922USD
    Selling General Administrative22,337,014USD2,826,097USD1,373,608USD1,175,056USD1,097,569USD1,052,830USD1,217,217USD1,117,699USD
    General And Administrative Expenses22,337,014USD———————
    Total Operating Expenses31,592,273USD5,861,020USD3,280,514USD1,175,056USD1,097,569USD1,052,830USD1,217,217USD1,117,699USD
    Operating Income-31,651,704USD-5,861,020USD-3,516,092USD-1,281,553USD-1,264,344USD-1,159,331USD-1,382,804USD-1,322,621USD
    Total Other Income Expense Net-250,161USD-200,597USD-509,373USD-264,482USD-821,537USD-689,341USD-508,103USD-417,008USD
    Interest Expense650,003USD155,812USD253,599USD427,313USD754,749USD689,341USD506,564USD472,061USD
    Income Before Tax-31,901,865USD-6,061,617USD-4,025,465USD-1,546,035USD-2,085,881USD-1,848,672USD-1,890,907USD-1,739,629USD
    Income Tax Expense0USD-1,031,000USD-999,000USD-52,379USD531,851USD-182,000USD305,551USD94,558USD
    Net Income-31,901,865USD-4,931,755USD-2,772,358USD-1,141,663USD-1,862,077USD-1,666,200USD-1,691,433USD-1,588,418USD
    Minority Interest-3,791,273USD1,031,059USD1,253,107USD404,372USD223,804USD182,472USD——
    Net Income Applicable To Common Shares-28,110,592USD—-2,772,358USD-1,141,663USD-1,862,077USD-1,666,200USD——
    Selling And Marketing Expenses—3,034,822USD1,906,906USD—————
    Net Interest Income—-1,661USD-253,599USD-427,313USD-754,749USD-689,341USD——
    Tax Provision—0USD0USD0USD0USD0USD——
    Net Income From Continuing Ops—-5,659,579USD-4,025,465USD-1,546,035USD-2,085,881USD-1,848,672USD——
    Ebit—-5,905,805USD-3,771,866USD-1,118,722USD-1,331,132USD-1,159,331USD-1,384,343USD-1,267,568USD
    Ebitda—-5,891,146USD-3,734,538USD-1,070,957USD-1,267,675USD-1,083,985USD-1,294,303USD-1,180,563USD
    Depreciation And Amortization—14,659USD37,328USD47,765USD63,457USD75,346USD90,040USD87,005USD
    Reconciled Depreciation—13,806USD37,328USD47,765USD63,457USD75,346USD——
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets89,348,437USD87,446,641USD87,697,452USD72,169,028USD63,316,494USD60,799,545USD57,854,608USD60,494,479USD
    Cash And Equivalents36,092,613USD—35,935,104USD—————
    Total Current Assets37,417,338USD36,365,651USD37,876,432USD23,548,238USD14,857,169USD14,677,236USD16,242,384USD22,862,293USD
    Other Current Assets38,479USD608,239USD146,620USD594,626USD515,055USD174,591USD164,414USD105,379USD
    Other Non Current Assets463,639USD———————
    Total Liabilities35,640,679USD—35,168,172USD—————
    Total Current Liabilities15,381,739USD14,416,207USD14,809,507USD6,380,624USD6,881,896USD6,299,473USD5,688,604USD6,461,194USD
    Other Current Liabilities9,857USD—8,828USD—————
    Other Non Current Liabilities24,729USD—27,240USD—————
    Total Stockholder Equity47,436,806USD45,433,791USD51,950,515USD34,288,132USD25,009,398USD23,634,742USD21,257,782USD23,282,232USD
    Total Equity Including Noncontrolling Interest53,707,758USD—52,529,280USD—————
    Inventory518,905USD518,906USD505,307USD519,917USD445,250USD417,776USD492,812USD545,284USD
    Property Plant Equipment Net50,533,517USD49,837,956USD48,583,009USD47,376,130USD45,763,980USD43,657,283USD15,904,779USD37,121,304USD
    Intangible Assets264,001USD286,630USD309,258USD331,887USD354,516USD377,145USD399,773USD388,139USD
    Accounts Payable4,348,430USD3,449,834USD3,942,879USD5,009,709USD6,317,257USD5,560,549USD5,001,664USD5,763,095USD
    Short Term Debt349,885USD10,484,382USD286,876USD409,535USD250,585USD395,841USD216,218USD410,716USD
    Common Stock30,063USD27,770USD26,969USD21,797USD18,842USD17,499USD16,015USD15,257USD
    Retained Earnings-193,335,227USD-183,160,795USD-171,570,902USD-165,058,617USD-158,474,836USD-152,953,340USD-144,410,340USD-133,556,301USD
    Accumulated Other Comprehensive Income-102,125USD298,881USD-141,940USD282,920USD278,452USD-95,266USD-458,809USD-157,031USD
    Total Liab—34,716,201USD—36,596,401USD37,073,178USD36,509,843USD35,843,367USD36,684,742USD
    Other Current Liab—481,991USD—784,631USD288,476USD283,216USD470,722USD287,383USD
    Capital Stock—27,771USD—21,798USD18,843USD17,500USD16,016USD15,258USD
    Cash—34,358,623USD—20,977,191USD13,864,963USD14,000,031USD15,537,476USD22,056,560USD
    Cash And Short Term Investments—34,358,623USD—20,977,191USD13,864,963USD14,000,031USD15,537,476USD22,056,560USD
    Net Debt—-23,600,928USD—-10,381,927USD-3,454,521USD-3,442,971USD-5,200,457USD-11,443,976USD
    Short Long Term Debt—10,179,592USD—245,754USD81,918USD242,192USD81,918USD245,754USD
    Short Long Term Debt Total—10,757,695USD—10,595,264USD10,410,442USD10,557,060USD10,337,019USD10,612,584USD
    Net Receivables—879,883USD28,539USD1,456,504USD31,901USD84,838USD47,682USD155,070USD
    Property Plant Equipment Gross—49,880,996USD—47,402,010USD45,782,365USD43,668,298USD39,359,056USD37,123,786USD
    Common Stock Shares Outstanding—27,237,495shares—20,153,907shares18,004,362shares16,502,000shares15,450,000shares14,965,000shares
    Non Current Assets Total—51,080,990USD—48,620,790USD48,459,325USD46,122,309USD41,612,224USD37,632,185USD
    Non Current Liabilities Total—20,299,993USD—30,215,777USD30,191,282USD30,210,370USD30,154,763USD30,223,548USD
    Non Currrent Assets Other—320,995USD—912,773USD2,340,829USD2,087,881USD25,307,672USD122,742USD
    Net Working Capital—21,949,444USD—17,167,614USD7,975,273USD8,377,763USD10,553,780USD16,401,099USD
    Unclassified Current Liabilities—-10,179,592USD—————-20,000,245,754USD
    Unclassified Non Current Liabilities—20,299,993USD—20,330,184USD20,331,877USD20,376,869USD20,346,880USD20,441,853USD
    Unclassified Equity—228,240,164USD—199,020,234USD183,168,097USD176,648,349USD166,094,900USD156,965,049USD
    Long Term Debt———9,885,593USD9,859,405USD9,833,501USD9,807,883USD9,781,695USD
    Good Will———————387,750,861USD
    Other Assets———————1USD
    Current Deferred Revenue———————20,000,000,000USD
    Unclassified Non Current Assets———————-387,750,862USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets87,697,452USD57,854,608USD43,573,669USD5,684,231USD1,564,197USD951,888USD1,026,440USD987,357USD
    Cash And Equivalents35,935,104USD———————
    Total Current Assets37,876,432USD16,242,384USD29,714,656USD345,414USD57,930USD305,145USD193,777USD63,286USD
    Other Current Assets146,620USD164,414USD113,905USD47,082USD34,492USD17,726USD22,853USD3,662USD
    Total Liabilities35,168,172USD———————
    Total Current Liabilities14,809,507USD5,688,604USD5,905,019USD2,797,967USD998,405USD2,326,890USD2,154,356USD2,073,564USD
    Other Current Liabilities8,828USD———————
    Other Non Current Liabilities27,240USD———————
    Total Stockholder Equity51,950,515USD21,257,782USD7,247,791USD1,696,453USD-1,094,469USD-3,473,137USD-2,767,359USD-2,643,711USD
    Total Equity Including Noncontrolling Interest52,529,280USD———————
    Net Receivables28,539USD47,682USD50,824USD17,796USD17,908USD20,106USD22,853USD24,029USD
    Inventory505,307USD492,812USD0USD-17,705USD0USD11,676USD15,054USD33,188USD
    Property Plant Equipment Net48,583,009USD15,904,779USD7,767,175USD217,550USD53,866USD89,276USD172,802USD243,778USD
    Intangible Assets309,258USD399,773USD45,777USD4,971,267USD1,302,440USD407,467USD509,862USD530,293USD
    Accounts Payable3,942,879USD5,001,664USD3,588,074USD408,874USD310,047USD327,704USD153,693USD140,968USD
    Short Term Debt286,876USD216,218USD194,506USD21,493USD10,167USD1,674,771USD1,504,215USD1,094,944USD
    Common Stock26,969USD16,015USD12,764USD5,111USD4,144USD1,997,930USD1,132,435USD332,260USD
    Retained Earnings-171,570,902USD-144,410,340USD-102,822,123USD-59,585,949USD-54,957,429USD-52,185,071USD-51,043,408USD-49,181,331USD
    Accumulated Other Comprehensive Income-141,940USD-458,809USD-138,828USD-981,040USD-712,810USD-775,113USD-580,956USD-566,105USD
    Total Liab—35,843,367USD35,898,576USD2,876,931USD1,107,331USD2,448,140USD2,347,084USD2,261,987USD
    Other Current Liab—470,722USD2,122,439USD2,367,600USD678,191USD324,415USD496,448USD837,652USD
    Capital Stock—16,016USD12,765USD5,326USD3,109,394USD1,997,931USD1,132,436USD332,261USD
    Other Assets—-57,796,753,392USD——-39USD———
    Cash—15,537,476USD29,549,927USD280,525USD22,776USD253,598USD151,088USD2,407USD
    Cash And Short Term Investments—15,537,476USD29,549,927USD280,525USD22,776USD255,637USD155,870USD2,407USD
    Net Debt—-5,200,457USD-19,420,443USD-259,032USD-12,609USD1,421,173USD1,353,127USD1,092,537USD
    Short Long Term Debt—81,918USD67,024USD21,493USD10,167USD1,674,771USD1,515,992USD1,094,944USD
    Short Long Term Debt Total—10,337,019USD10,129,484USD21,493USD10,167USD1,674,771USD1,504,215USD1,094,944USD
    Long Term Debt—9,807,883USD9,703,700USD—————
    Property Plant Equipment Gross—39,359,056USD6,852,359USD659,282USD456,786USD479,672USD602,078USD—
    Common Stock Shares Outstanding—14,532,000shares10,066,000shares4,611,000shares3,690,000shares1,695,000shares1,069,000shares294,064shares
    Non Current Assets Total—41,612,224USD13,859,013USD5,338,817USD1,506,306USD646,743USD832,663USD924,071USD
    Non Current Liabilities Total—30,154,763USD29,993,557USD78,964USD108,926USD121,250USD192,728USD188,423USD
    Non Currrent Assets Other—25,307,672USD6,046,061USD150,000USD-1,506,267USD-646,743USD-1USD—
    Net Working Capital—10,553,780USD24,044,931USD-2,452,553USD-940,475USD-2,021,745USD-1,960,579USD-2,010,278USD
    Unclassified Non Current Liabilities—20,346,880USD20,289,857USD—————
    Unclassified Equity—166,094,900USD110,183,213USD62,253,005USD51,462,232USD45,491,186USD46,592,134USD46,439,204USD
    Current Deferred Revenue——1,080,783USD—————
    Long Term Investments——0USD150,000USD150,000USD150,000USD150,000USD150,000USD
    Unclassified Current Liabilities——-1,147,807USD——-1,674,771USD-1,515,992USD-1,094,944USD
    Short Term Investments———47,093USD17,246USD2,039USD4,782USD3,662USD
    Non Current Liabilities Other———78,964USD108,926USD121,250USD192,729USD188,423USD
    Other Liab————108,926USD121,250USD192,729USD188,423USD
    Net Tangible Assets————-2,397,124USD-3,880,605USD-3,277,222USD-3,174,005USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation66,921USD
    Stock Based Compensation8,113,212USD
    Other Non Cash Items5,695USD
    Change To Inventory14,941USD
    Change To Liabilities314,924USD
    Change In Working Capital438,007USD
    Operating Cash Flow-18,214,299USD
    Capital Expenditures-1,815,412USD
    Unclassified Investing Cash Flow-231,447USD
    Investing Cash Flow-2,046,859USD
    Net Debt Issuance-492,022USD
    Other Financing Activities9,590,800USD
    Unclassified Financing Cash Flow11,317,743USD
    Financing Cash Flow20,416,521USD
    Effect Of Forex Changes On Cash2,146USD
    Change In Cash157,509USD
    End Cash Flow36,092,613USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-7,432,828USD-6,279,680USD-10,213,587USD-11,558,071USD-9,717,647USD-9,953,308USD-13,184,196USD-17,033,318USD
    Depreciation-104,618USD72,345USD74,175USD62,819USD70,780USD33,112USD31,912USD42,888USD
    Stock Based Compensation1,378,174USD1,577,716USD4,830,170USD7,222,523USD6,271,513USD4,972,482USD6,840,202USD7,928,956USD
    Other Non Cash Items294,253USD216,462USD452,654USD1,372,689USD12,491USD117,037USD15,202USD-33,618USD
    Change To Account Receivables331,023USD-132,678USD-81,894USD-1,730,439USD6,983USD-1USD39,825USD-9,605USD
    Change To Inventory-15,505USD90,132USD25,336USD118,100USD-394,621USD-128,774USD-21,889USD-492,615USD
    Change In Working Capital-936,418USD509,741USD453,011USD-1,672,540USD442,820USD-358,280USD193,616USD750,795USD
    Total Cash From Operating Activities-6,801,437USD-3,903,416USD-4,403,577USD-4,572,580USD-2,920,043USD-5,188,957USD-6,103,264USD-8,344,297USD
    Capital Expenditures-1,074,279USD-2,077,772USD-4,212,590USD-3,784,578USD-6,782,747USD-10,721,576USD-6,055,535USD-5,560,490USD
    Free Cash Flow-7,875,716USD-5,981,188USD-8,616,167USD-8,357,158USD-9,702,790USD-15,910,533USD-12,158,799USD-13,904,787USD
    Total Cashflows From Investing Activities-1,074,279USD-2,077,772USD-4,212,590USD-3,784,578USD-6,782,747USD-10,721,576USD-6,055,535USD-5,560,490USD
    Net Borrowings-405,267USD-365,925USD-40,438USD-478,625USD1USD———
    Total Cash From Financing Activities22,835,141USD5,845,120USD7,078,012USD1,840,125USD151,249USD30,140,298USD0USD20,392,153USD
    Issuance Of Capital Stock25,757,308USD5,263,146USD6,654,450USD2,318,750USD600,698USD30,000,000USD0USD10,692,129USD
    Change In Cash14,957,913USD-135,068USD-1,537,445USD-6,519,084USD-10,211,170USD14,738,265USD-12,020,462USD6,692,570USD
    Begin Period Cash Flow20,977,191USD14,000,031USD15,537,476USD22,056,560USD32,267,730USD17,529,465USD29,549,927USD22,857,357USD
    End Period Cash Flow35,935,104USD13,864,963USD14,000,031USD15,537,476USD22,056,560USD32,267,730USD17,529,465USD29,549,927USD
    Other Cashflows From Investing Activities-879,907USD-527,555USD-1,035,362USD-507,946USD-1,588,166USD-2,607,096USD-199,676USD360,342USD
    Other Cashflows From Financing Activities-2,516,900USD947,899USD464,000USD-148,836USD-449,450USD449,450USD-6,055,535USD9,700,024USD
    Investments—-2,077,772USD-4,212,590USD-3,784,578USD-6,782,747USD-8,277,960USD-6,055,535USD-5,560,490USD
    Unclassified Investing Cash Flow—2,605,327USD5,247,952USD4,292,524USD8,370,913USD10,885,056USD6,255,211USD5,200,148USD
    Unclassified Financing Cash Flow——————6,055,535USD-739,307,871USD
    Sale Purchase Of Stock———————750,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Depreciation119,121USD198,623USD24,923USD37,328USD47,765USD63,457USD75,346USD90,040USD
    Stock Based Compensation9,255,259USD25,306,720USD15,513,666USD1,653,738USD168,015USD175,422USD379,319USD454,110USD
    Other Non Cash Items-67,875USD1,517,419USD-1,962USD914,711USD110,359USD606,179USD557,928USD395,060USD
    Change To Inventory26,594USD-427,184USD0USD——212,037USD160,330USD40,281USD
    Change To Liabilities-1,076,896USD——720,717USD84,776USD140,555USD146,590USD—
    Change In Working Capital-955,036USD-1,394,384USD20,490,787USD-94,184USD223,115USD364,891USD324,766USD217,403USD
    Operating Cash Flow-22,166,692USD———————
    Capital Expenditures-6,091,572USD-27,344,436USD-7,970,172USD-6,857USD-13,643USD-677USD-803USD-37,985USD
    Unclassified Investing Cash Flow-2,867,818USD32,247,320USD1,828,785USD1,762,563USD————
    Investing Cash Flow-8,959,390USD———————
    Net Debt Issuance-866,909USD———————
    Unclassified Financing Cash Flow52,389,938USD—-750,000,000USD—————
    Financing Cash Flow51,523,029USD———————
    Effect Of Forex Changes On Cash681USD———————
    Change In Cash20,397,628USD-14,012,451USD29,269,569USD-230,822USD102,510USD148,681USD-80,967USD77,839USD
    End Cash Flow35,935,104USD———————
    Net Income—-44,413,222USD-41,990,016USD-2,772,358USD-1,546,035USD-2,085,881USD-1,848,672USD-1,890,907USD
    Change To Account Receivables—-1,683,632USD-50,602USD17,917USD-30,432USD488USD-273USD83,055USD
    Total Cash From Operating Activities—-18,784,844USD-5,962,602USD-1,914,503USD-996,781USD-791,072USD-511,313USD-734,294USD
    Free Cash Flow—-46,129,280USD-13,932,774USD-1,921,360USD-1,010,424USD-791,749USD-512,116USD-772,279USD
    Investments—-27,344,436USD-1,794,507USD-288,761USD-13,643USD-677USD-1,976USD—
    Total Cashflows From Investing Activities—-27,344,436USD-7,970,172USD512,439USD-13,643USD-677USD-1,976USD-37,985USD
    Net Borrowings—-787,776USD10,000,024USD-85,820USD9,249USD160,442USD354,274USD—
    Total Cash From Financing Activities—32,131,672USD43,156,759USD988,738USD1,104,549USD941,852USD389,274USD852,655USD
    Issuance Of Capital Stock—32,919,448USD21,811,151USD1,074,558USD320,000USD123,500USD0USD—
    Begin Period Cash Flow—29,549,927USD280,358USD253,598USD151,088USD2,407USD83,374USD6,268USD
    End Period Cash Flow—15,537,476USD29,549,927USD22,776USD253,598USD151,088USD2,407USD84,107USD
    Other Cashflows From Investing Activities—-4,902,884USD-34,278USD-954,506USD-11,741USD—-1,173USD—
    Other Cashflows From Financing Activities—-150,953USD33,156,735USD801,200USD775,300USD657,500USD35,000USD259,266USD
    Sale Purchase Of Stock——750,000,000USD—————
    Unclassified Operating Cash Flow———-1,653,738USD————
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.