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 | -59.03% | -39.53% | -33.16% | -33.52% | -35.22% |
| Total Receivables | 319.32% | 133.08% | -16.58% | -63.13% | -14.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.47% | 176.40% | 158.46% | 33.44% | 156.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.35% | -36.31% | -32.37% | -33.97% | -34.83% |
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| Total Current Assets | -54.35% | -36.31% | -32.37% | -33.97% | -34.83% |
| Net Property, Plant & Equipment | 35.54% | 34.66% | 55.54% | 51.88% | 88.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.64% | -9.89% | -3.85% | -10.33% | -8.28% |
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| Total Accounts Payable | 214.36% | 295.74% | -9.93% | -67.09% | 156.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.32% | -49.49% | -90.73% | -62.18% | -66.30% |
| Total Other Current Liabilities | -37.32% | -49.49% | -90.73% | -62.18% | -66.30% |
| Total Current Liabilities | 131.30% | 195.30% | -6.20% | -60.52% | 95.77% |
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| Total Current Liabilities | 131.30% | 195.30% | -6.20% | -60.52% | 95.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.27% | -16.01% | -9.41% | -10.76% | -10.49% |
| Total Liabilities | 116.40% | 160.97% | -7.03% | -55.75% | 56.69% |
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| Common Stock & APIC | 4.72% | -1.72% | 12.57% | 6.85% | 11.50% |
| Retained Earnings | -24.21% | -21.11% | -36.89% | -29.09% | -59.72% |
| Treasury Stock & Other | -- | -8.24% | -19.22% | -21.95% | -24.29% |
| Total Common Equity | -19.27% | -14.58% | -3.77% | -7.45% | -9.31% |
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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 | -19.27% | -14.58% | -3.77% | -7.45% | -9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.27% | -14.58% | -3.77% | -7.45% | -9.31% |
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