Atlas Salt Inc.

SALT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$5CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$4CA$6CA$9
Property Plant & Equip (Net)CA$1CA$15CA$14CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15CA$0CA$0CA$0
Total NC AssetsCA$18CA$16CA$14CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$19CA$20CA$22
Liabilities––––
PayablesCA$0CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$1CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$28CA$27CA$27
Retained Earnings-CA$17-CA$17-CA$16-CA$15
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$7CA$7CA$8
Total EquityCA$18CA$18CA$19CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$19CA$20CA$22
Net Debt-CA$1-CA$3-CA$5-CA$8
Atlas Salt Inc. (SALT.V) Financial Statements & Key Stats | AlphaPilot