Atlas Salt Inc.
SALT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.23% | -39.74% | -42.33% | -38.81% | -15.73% |
| Total Receivables | 81.98% | -69.22% | 43.47% | 36.11% | 41.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,445.00% | -69.77% | 25.63% | -66.28% | 85.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.13% | -47.01% | -32.43% | -35.37% | -13.18% |
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| Total Current Assets | 287.13% | -47.01% | -32.43% | -35.37% | -13.18% |
| Net Property, Plant & Equipment | 9.39% | 5.81% | 16.74% | 8.87% | 5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.15% | -0.40% | 1.98% | -9.11% | -4.30% |
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| Total Accounts Payable | -19.24% | -4.31% | -17.01% | -19.87% | 290.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.51% | 20.00% | 26.37% | -9.45% | -- |
| Total Finance Division Other Current Liabilities | -41.34% | -47.51% | 97.11% | -68.08% | 1,768.97% |
| Total Other Current Liabilities | -41.34% | -47.51% | 97.11% | -68.08% | 1,768.97% |
| Total Current Liabilities | -19.49% | -5.64% | -13.56% | -22.21% | 262.36% |
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| Total Current Liabilities | -19.49% | -5.64% | -13.56% | -22.21% | 262.36% |
| Long-Term Debt | 374.26% | 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 | 1.43% | -0.87% | 196.02% | -1.84% | -5.74% |
| Total Liabilities | 29.78% | 1.44% | 5.78% | -19.60% | 213.45% |
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| Common Stock & APIC | 25.32% | -1.55% | 5.57% | 6.23% | -5.46% |
| Retained Earnings | -14.15% | 2.62% | -10.00% | -6.80% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -6.11% |
| Total Common Equity | 36.64% | -0.54% | 1.70% | -8.23% | -9.57% |
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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 | 36.64% | -0.54% | 1.70% | -8.23% | -9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.64% | -0.54% | 1.70% | -8.23% | -9.57% |
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