Atlas Salt Inc.
SALT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.81% | -15.73% | -12.91% | -8.78% | -9.68% |
| Total Receivables | 36.11% | 41.04% | 141.79% | -9.66% | -24.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.28% | 85.91% | 26.32% | 10.53% | 6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.37% | -13.18% | -10.89% | -8.71% | -9.83% |
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| Total Current Assets | -35.37% | -13.18% | -10.89% | -8.71% | -9.83% |
| Net Property, Plant & Equipment | 8.87% | 5.49% | 11.06% | 6.27% | 8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.11% | -4.30% | -0.53% | -2.50% | -2.91% |
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| Total Accounts Payable | -19.87% | 290.41% | -19.22% | 24.41% | 0.87% |
| Total Accrued Expenses | -- | -- | -40.29% | -18.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.45% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.08% | 1,768.97% | -82.21% | -40.94% | -74.28% |
| Total Other Current Liabilities | -68.08% | 1,768.97% | -82.21% | -40.94% | -74.28% |
| Total Current Liabilities | -22.21% | 262.36% | -25.31% | 9.86% | -0.69% |
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| Total Current Liabilities | -22.21% | 262.36% | -25.31% | 9.86% | -0.69% |
| Long-Term Debt | 0.16% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -5.74% | 1.32% | -1.08% | -11.09% |
| Total Liabilities | -19.60% | 213.45% | -20.17% | 7.56% | -3.05% |
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| Common Stock & APIC | 6.23% | -5.46% | 3.08% | 1.15% | -0.30% |
| Retained Earnings | -6.80% | -0.52% | -7.54% | -7.59% | -4.13% |
| Treasury Stock & Other | -- | -6.11% | 1.31% | -1.06% | -2.50% |
| Total Common Equity | -8.23% | -9.57% | 0.07% | -2.78% | -2.91% |
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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 | -8.23% | -9.57% | 0.07% | -2.78% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.23% | -9.57% | 0.07% | -2.78% | -2.91% |
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