Atlas Salt Inc.
SALT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.74% | -42.33% | -38.81% | -15.73% | -12.91% |
| Total Receivables | -69.22% | 43.47% | 36.11% | 41.04% | 141.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.77% | 25.63% | -66.28% | 85.91% | 26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.01% | -32.43% | -35.37% | -13.18% | -10.89% |
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| Total Current Assets | -47.01% | -32.43% | -35.37% | -13.18% | -10.89% |
| Net Property, Plant & Equipment | 5.81% | 16.74% | 8.87% | 5.49% | 11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.40% | 1.98% | -9.11% | -4.30% | -0.53% |
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| Total Accounts Payable | -4.31% | -17.01% | -19.87% | 290.41% | -19.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -40.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00% | 26.37% | -9.45% | -- | -- |
| Total Finance Division Other Current Liabilities | -47.51% | 97.11% | -68.08% | 1,768.97% | -82.21% |
| Total Other Current Liabilities | -47.51% | 97.11% | -68.08% | 1,768.97% | -82.21% |
| Total Current Liabilities | -5.64% | -13.56% | -22.21% | 262.36% | -25.31% |
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| Total Current Liabilities | -5.64% | -13.56% | -22.21% | 262.36% | -25.31% |
| Long-Term Debt | 95.55% | -6.41% | 0.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | 196.02% | -1.84% | -5.74% | 1.32% |
| Total Liabilities | 1.44% | 5.78% | -19.60% | 213.45% | -20.17% |
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| Common Stock & APIC | -1.55% | 5.57% | 6.23% | -5.46% | 3.08% |
| Retained Earnings | 2.62% | -10.00% | -6.80% | -0.52% | -7.54% |
| Treasury Stock & Other | -- | -- | -- | -6.11% | 1.31% |
| Total Common Equity | -0.54% | 1.70% | -8.23% | -9.57% | 0.07% |
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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 | -0.54% | 1.70% | -8.23% | -9.57% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | 1.70% | -8.23% | -9.57% | 0.07% |
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