Atlas Salt Inc. SALT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.94M | 3.23M | 4.48M | 1.19M | 1.97M |
| Total Receivables | 153.00K | 473.20K | 338.30K | 185.90K | 604.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 366.70K | 328.50K | 545.40K | 12.00K | 39.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.46M | 4.03M | 5.36M | 1.39M | 2.61M |
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| Total Current Assets | 13.46M | 4.03M | 5.36M | 1.39M | 2.61M |
| Net Property, Plant & Equipment | 13.78M | 13.75M | 12.82M | 11.72M | 11.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.07M | 18.76M | 19.19M | 14.09M | 14.15M |
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| Total Accounts Payable | 360.30K | 271.20K | 491.50K | 608.60K | 636.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20K | 23.20K | 24.70K | 27.60K | 23.00K |
| Total Finance Division Other Current Liabilities | 5.30K | -- | 10.50K | 17.90K | 34.10K |
| Total Other Current Liabilities | 5.30K | -- | 10.50K | 17.90K | 34.10K |
| Total Current Liabilities | 392.90K | 294.40K | 526.60K | 654.10K | 693.20K |
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| Total Current Liabilities | 392.90K | 294.40K | 526.60K | 654.10K | 693.20K |
| Long-Term Debt | 521.10K | 526.10K | 541.60K | 114.20K | 58.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 784.50K | 1.02M | 254.50K | 250.90K | 253.10K |
| Total Liabilities | 1.70M | 1.84M | 1.32M | 1.02M | 1.00M |
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| Common Stock & APIC | 42.25M | 31.53M | 31.51M | 25.15M | 25.54M |
| Retained Earnings | -15.99M | -14.73M | -13.78M | -12.07M | -12.40M |
| Treasury Stock & Other | 113.90K | 128.50K | 132.40K | -- | -- |
| Total Common Equity | 26.37M | 16.92M | 17.86M | 13.07M | 13.14M |
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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 | 26.37M | 16.92M | 17.86M | 13.07M | 13.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.37M | 16.92M | 17.86M | 13.07M | 13.14M |
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