Atlas Salt Inc.
SALT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.19M | 1.97M | 3.42M | 5.58M | 6.62M |
| Total Receivables | 185.90K | 604.00K | 421.00K | 309.30K | 219.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 39.70K | 31.60K | 93.70K | 50.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 2.61M | 3.87M | 5.99M | 6.89M |
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| Total Current Assets | 1.39M | 2.61M | 3.87M | 5.99M | 6.89M |
| Net Property, Plant & Equipment | 11.72M | 11.08M | 9.49M | 8.72M | 8.26M |
| 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 |
| Total Assets | 14.09M | 14.15M | 13.87M | 15.27M | 15.95M |
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| Total Accounts Payable | 608.60K | 636.00K | 766.40K | 956.50K | 245.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 36.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.60K | 23.00K | 18.20K | 20.10K | -- |
| Total Finance Division Other Current Liabilities | 17.90K | 34.10K | 17.30K | 54.20K | 2.90K |
| Total Other Current Liabilities | 17.90K | 34.10K | 17.30K | 54.20K | 2.90K |
| Total Current Liabilities | 654.10K | 693.20K | 801.90K | 1.03M | 284.50K |
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| Total Current Liabilities | 654.10K | 693.20K | 801.90K | 1.03M | 284.50K |
| Long-Term Debt | 114.20K | 58.40K | 62.40K | 62.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.90K | 253.10K | 85.50K | 87.10K | 92.40K |
| Total Liabilities | 1.02M | 1.00M | 949.80K | 1.18M | 376.90K |
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| Common Stock & APIC | 25.15M | 25.54M | 24.19M | 22.77M | 24.09M |
| Retained Earnings | -12.07M | -12.40M | -11.27M | -10.55M | -10.50M |
| Treasury Stock & Other | -- | -- | -- | 1.86M | 1.98M |
| Total Common Equity | 13.07M | 13.14M | 12.93M | 14.08M | 15.58M |
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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 | 13.07M | 13.14M | 12.93M | 14.08M | 15.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.07M | 13.14M | 12.93M | 14.08M | 15.58M |
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