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$1,654CA$2,687CA$4,911CA$8,033
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$259CA$824CA$605CA$445
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,930CA$3,565CA$5,561CA$8,613
Property Plant & Equip (Net)CA$911CA$15,109CA$13,590CA$12,541
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,373CA$624CA$743CA$811
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15,416CA$0CA$0CA$0
Total NC AssetsCA$17,700CA$15,732CA$14,332CA$13,352
Other AssetsCA$0CA$0CA$50CA$0
Total AssetsCA$19,629CA$19,298CA$19,943CA$21,965
Liabilities––––
PayablesCA$0CA$867CA$0CA$1,376
Short-Term DebtCA$38CA$20CA$26CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$873CA$47CA$1,111CA$88
Total Curr. Liab.CA$911CA$945CA$1,153CA$1,485
LT DebtCA$159CA$80CA$90CA$90
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$350CA$345CA$123CA$125
Total NC Liab.CA$509CA$425CA$213CA$215
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$11CA$16CA$20
Total LiabilitiesCA$1,420CA$1,370CA$1,365CA$1,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,577CA$27,577CA$27,477CA$27,205
Retained Earnings-CA$16,815-CA$16,907-CA$16,198-CA$15,182
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$2,678
Total EquityCA$18,210CA$17,927CA$18,578CA$20,266
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,629CA$19,298CA$19,943CA$21,965
Net Debt-CA$1,456-CA$2,587-CA$4,795-CA$7,943
Atlas Salt Inc. (SALT.V) Financial Statements & Key Stats | AlphaPilot