Atlas Salt Inc.
SALT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.23% | -19.77% | -82.08% | -74.10% | -59.03% |
| Total Receivables | 12.68% | 9.38% | -15.23% | 565.93% | 319.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 942.09% | 482.07% | -76.19% | -0.50% | -12.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.46% | -10.41% | -79.91% | -66.21% | -54.35% |
|
|
|||||
| Total Current Assets | 4.46% | -10.41% | -79.91% | -66.21% | -54.35% |
| Net Property, Plant & Equipment | 45.23% | 47.11% | 41.86% | 48.90% | 35.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.56% | 25.68% | -11.66% | -11.77% | -15.64% |
|
|
|||||
| Total Accounts Payable | -64.52% | -48.61% | 148.41% | 109.69% | 214.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.02% | 22.89% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -80.63% | 517.24% | 109.20% | -37.32% |
| Total Other Current Liabilities | -- | -80.63% | 517.24% | 109.20% | -37.32% |
| Total Current Liabilities | -63.20% | -48.92% | 129.91% | 81.99% | 131.30% |
|
|
|||||
| Total Current Liabilities | -63.20% | -48.92% | 129.91% | 81.99% | 131.30% |
| Long-Term Debt | 745.19% | 769.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,096.14% | 192.19% | 171.54% | 177.52% | -7.27% |
| Total Liabilities | 94.27% | 11.96% | 170.42% | 112.82% | 116.40% |
|
|
|||||
| Common Stock & APIC | 30.63% | 38.36% | 4.38% | 9.29% | 4.72% |
| Retained Earnings | -31.08% | -30.60% | -15.00% | -26.99% | -24.21% |
| Treasury Stock & Other | -- | -92.89% | -- | -- | -- |
| Total Common Equity | 31.24% | 26.83% | -16.06% | -15.55% | -19.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.24% | 26.83% | -16.06% | -15.55% | -19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.24% | 26.83% | -16.06% | -15.55% | -19.27% |
|
|
|||||