Atlas Salt Inc.
SALT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.58M | 6.62M | 7.61M | 8.34M | 9.23M |
| Total Receivables | 309.30K | 219.30K | 90.70K | 100.40K | 132.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.70K | 50.40K | 39.90K | 36.10K | 33.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 5.99M | 6.89M | 7.74M | 8.48M | 9.40M |
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| Total Current Assets | 5.99M | 6.89M | 7.74M | 8.48M | 9.40M |
| Net Property, Plant & Equipment | 8.72M | 8.26M | 7.44M | 7.00M | 6.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 15.27M | 15.95M | 16.04M | 16.45M | 16.94M |
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| Total Accounts Payable | 956.50K | 245.00K | 303.30K | 243.80K | 241.70K |
| Total Accrued Expenses | -- | 36.60K | 61.30K | 75.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.20K | 2.90K | 16.30K | 27.60K | 107.30K |
| Total Other Current Liabilities | 54.20K | 2.90K | 16.30K | 27.60K | 107.30K |
| Total Current Liabilities | 1.03M | 284.50K | 380.90K | 346.70K | 349.10K |
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| Total Current Liabilities | 1.03M | 284.50K | 380.90K | 346.70K | 349.10K |
| Long-Term Debt | 62.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.10K | 92.40K | 91.20K | 92.20K | 103.70K |
| Total Liabilities | 1.18M | 376.90K | 472.10K | 438.90K | 452.70K |
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| Common Stock & APIC | 22.77M | 24.09M | 23.37M | 23.10M | 23.17M |
| Retained Earnings | -10.55M | -10.50M | -9.76M | -9.07M | -8.71M |
| Treasury Stock & Other | 1.86M | 1.98M | 1.96M | 1.98M | 2.03M |
| Total Common Equity | 14.08M | 15.58M | 15.56M | 16.01M | 16.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.08M | 15.58M | 15.56M | 16.01M | 16.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08M | 15.58M | 15.56M | 16.01M | 16.49M |
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