ATCX · XBRL financial data
ATLAS CRITICAL MINERALS financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ATCX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 667 | — |
| Revenue from contracts with customers | — | — | — | — | 667 | 92 |
| Cost of revenue | — | — | — | — | 401 | 152 |
| Gross profit | — | — | — | — | 266 | (59) |
| General and administrative | 267 | 243 | 198 | 340 | 1,054 | 3,370 |
| Total operating expenses | 413 | 547 | 657 | 1,058 | 1,904 | 5,294 |
| Operating income (loss) | 413 | (547) | (657) | (1,058) | (1,638) | (5,353) |
| Interest expense | — | — | — | — | — | 47 |
| Other income (expense) | (18) | (1) | — | (14) | (25) | (23) |
| Income tax expense (benefit) | — | — | — | — | 19 | — |
| Net income (loss) | (430) | (548) | (657) | (1,072) | (1,713) | (5,420) |
| Earnings per share, basic USD per share | (0.08) | (0.09) | (0.08) | (0.12) | (0.13) | (1.69) |
| Earnings per share, diluted USD per share | — | (0.09) | (0.08) | (0.12) | (0.13) | (1.69) |
| Weighted average shares, basic thousands of shares | 5,411 | 6,148 | 8,119 | 9,030 | 13,447 | 3,204 |
| Weighted average shares, diluted thousands of shares | — | 6,148 | 8,119 | 9,030 | 13,447 | 3,204 |
Balance sheet
CSVFiscal years (ATCX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 68 | 1 | 25 | 93 | 396 | 30 |
| Accounts receivable | — | — | — | — | 48 | 29 |
| Inventory | — | — | — | — | 172 | 36 |
| Total current assets | 258 | 86 | 25 | 96 | 663 | 710 |
| Property and equipment, net | 51 | 31 | 42 | 321 | 1,717 | 1,941 |
| Total assets | 323 | 130 | 79 | 417 | 2,381 | 2,651 |
| Accounts payable | — | — | 21 | 59 | 346 | 722 |
| Total current liabilities | 11 | 14 | 21 | 734 | 1,227 | 1,819 |
| Total liabilities | 11 | 14 | 21 | 739 | 1,261 | 1,846 |
| Accumulated deficit | (1,923) | (2,471) | (3,128) | (4,200) | (9,146) | (14,566) |
| Total stockholders' equity | 312 | 116 | 58 | (322) | 1,120 | 804 |
| Total liabilities and equity | 323 | 130 | 79 | 417 | 2,381 | 2,651 |
| Common shares outstanding (cover page) thousands of shares | 5,947 | 6,148 | 8,119 | 9,674 | 33,337 | 3,475 |
Cash flows
CSVFiscal years (ATCX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (430) | (548) | (657) | (1,072) | (1,713) | (5,420) |
| Stock-based compensation | 74 | 149 | 104 | 115 | 850 | 1,923 |
| Net cash from operating activities | (286) | (378) | (534) | (863) | (847) | (2,983) |
| Purchases of property and equipment | 1 | — | — | — | 133 | 133 |
| Net cash from investing activities | (205) | 105 | 75 | 639 | (154) | (67) |
| Proceeds from issuing common stock | 275 | 205 | 490 | 292 | 1,596 | 2,517 |
| Proceeds from issuing equity | — | — | — | — | 1,596 | — |
| Net cash from financing activities | 500 | 205 | 490 | 292 | 1,312 | 2,684 |
| Net change in cash | 9 | (67) | 25 | 67 | 303 | (366) |
Compare with peers
SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Atlas Critical Minerals | 30 | year only | year only | 3.5M | — | 20-FDec 31, 2025 |
| Allied Gold | 479,777 | not reported | year only | 124.7M | — | 40-FDec 31, 2025 |
| Agnico Eagle Mines | 2,866,053 | year only | year only | 500.0M | — | 40-FDec 31, 2025 |
| First Majestic Silver | 793,435 | year only | year only | 491.3M | — | 40-FDec 31, 2025 |
| Alamos Gold | 623,100 | year only | year only | 419.9M | — | 40-FDec 31, 2025 |
| Athena Gold | 242 | not reported | (439)* | 194.8M | 1.4 quarters | 10-KDec 31, 2024 |
| American Eagle Gold | not reported | not reported | not reported | not reported | — | — |
| AuraSource | 9.6 | 0 | (26)* | 69.4M | 0.4 quarters | 10-QSep 30, 2023 |
| Aris Mining | 391,874 | not reported | year only | 205.5M | — | 40-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
