Atlas Salt Inc.
REMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,033 | $12,192 | $9,270 | $8,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $0 | $479 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $135 | $45 | $28 | $18 |
| Total Curr. Assets | $8,613 | $12,413 | $9,777 | $9,059 |
| Property Plant & Equip (Net) | $12,541 | $8,548 | $4,634 | $2,194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $811 | $1,413 | $1,636 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,352 | $9,961 | $6,270 | $2,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,965 | $22,374 | $16,047 | $11,253 |
| Liabilities | – | – | – | – |
| Payables | $1,376 | $426 | $1 | $111 |
| Short-Term Debt | $29 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $35 | $1,089 | $172 |
| Total Curr. Liab. | $1,485 | $461 | $1,090 | $283 |
| LT Debt | $90 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $137 | $145 | $141 |
| Total NC Liab. | $215 | $137 | $145 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $0 | $0 | $0 |
| Total Liabilities | $1,700 | $598 | $1,235 | $424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,205 | $25,592 | $18,124 | $11,770 |
| Retained Earnings | -$15,182 | -$11,506 | -$6,668 | -$3,740 |
| AOCI | $2,678 | $2,679 | $251 | $1,278 |
| Other Equity | $5,565 | $5,012 | $3,105 | $1,520 |
| Total Equity | $20,266 | $21,776 | $14,812 | $10,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,965 | $22,374 | $16,047 | $11,253 |
| Net Debt | -$7,914 | -$12,192 | -$9,270 | -$8,804 |