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 | -19.77% | -82.08% | -74.10% | -59.03% | -39.53% |
| Total Receivables | 9.38% | -15.23% | 565.93% | 319.32% | 133.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 482.07% | -76.19% | -0.50% | -12.47% | 176.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.41% | -79.91% | -66.21% | -54.35% | -36.31% |
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| Total Current Assets | -10.41% | -79.91% | -66.21% | -54.35% | -36.31% |
| Net Property, Plant & Equipment | 47.11% | 41.86% | 48.90% | 35.54% | 34.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.68% | -11.66% | -11.77% | -15.64% | -9.89% |
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| Total Accounts Payable | -48.61% | 148.41% | 109.69% | 214.36% | 295.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.89% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.63% | 517.24% | 109.20% | -37.32% | -49.49% |
| Total Other Current Liabilities | -80.63% | 517.24% | 109.20% | -37.32% | -49.49% |
| Total Current Liabilities | -48.92% | 129.91% | 81.99% | 131.30% | 195.30% |
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| Total Current Liabilities | -48.92% | 129.91% | 81.99% | 131.30% | 195.30% |
| Long-Term Debt | 769.34% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.19% | 171.54% | 177.52% | -7.27% | -16.01% |
| Total Liabilities | 11.96% | 170.42% | 112.82% | 116.40% | 160.97% |
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| Common Stock & APIC | 38.36% | 4.38% | 9.29% | 4.72% | -1.72% |
| Retained Earnings | -30.60% | -15.00% | -26.99% | -24.21% | -21.11% |
| Treasury Stock & Other | -92.89% | -- | -- | -- | -8.24% |
| Total Common Equity | 26.83% | -16.06% | -15.55% | -19.27% | -14.58% |
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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 | 26.83% | -16.06% | -15.55% | -19.27% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.83% | -16.06% | -15.55% | -19.27% | -14.58% |
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