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 | -82.08% | -74.10% | -59.03% | -39.53% | -33.16% |
| Total Receivables | -15.23% | 565.93% | 319.32% | 133.08% | -16.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.19% | -0.50% | -12.47% | 176.40% | 158.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.91% | -66.21% | -54.35% | -36.31% | -32.37% |
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| Total Current Assets | -79.91% | -66.21% | -54.35% | -36.31% | -32.37% |
| Net Property, Plant & Equipment | 41.86% | 48.90% | 35.54% | 34.66% | 55.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.66% | -11.77% | -15.64% | -9.89% | -3.85% |
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| Total Accounts Payable | 148.41% | 109.69% | 214.36% | 295.74% | -9.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 517.24% | 109.20% | -37.32% | -49.49% | -90.73% |
| Total Other Current Liabilities | 517.24% | 109.20% | -37.32% | -49.49% | -90.73% |
| Total Current Liabilities | 129.91% | 81.99% | 131.30% | 195.30% | -6.20% |
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| Total Current Liabilities | 129.91% | 81.99% | 131.30% | 195.30% | -6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.54% | 177.52% | -7.27% | -16.01% | -9.41% |
| Total Liabilities | 170.42% | 112.82% | 116.40% | 160.97% | -7.03% |
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| Common Stock & APIC | 4.38% | 9.29% | 4.72% | -1.72% | 12.57% |
| Retained Earnings | -15.00% | -26.99% | -24.21% | -21.11% | -36.89% |
| Treasury Stock & Other | -- | -- | -- | -8.24% | -19.22% |
| Total Common Equity | -16.06% | -15.55% | -19.27% | -14.58% | -3.77% |
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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 | -16.06% | -15.55% | -19.27% | -14.58% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.06% | -15.55% | -19.27% | -14.58% | -3.77% |
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