Atlas Salt Inc.

SALT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8,033CA$12,192CA$9,270CA$8,804
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$445CA$175CA$479CA$237
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$135CA$45CA$28CA$18
Total Curr. AssetsCA$8,613CA$12,413CA$9,777CA$9,059
Property Plant & Equip (Net)CA$12,541CA$8,548CA$4,634CA$2,194
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$811CA$1,413CA$1,636CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,352CA$9,961CA$6,270CA$2,194
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,965CA$22,374CA$16,047CA$11,253
Liabilities––––
PayablesCA$1,376CA$426CA$0CA$0
Short-Term DebtCA$29CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$80CA$35CA$1,090CA$283
Total Curr. Liab.CA$1,485CA$461CA$1,090CA$283
LT DebtCA$91CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$125CA$137CA$145CA$141
Total NC Liab.CA$217CA$137CA$145CA$141
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$0CA$0CA$0
Total LiabilitiesCA$1,700CA$598CA$1,235CA$424
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,205CA$25,592CA$18,124CA$11,770
Retained Earnings-CA$15,182-CA$11,506-CA$6,668-CA$3,740
AOCICA$2,678CA$2,679CA$251CA$1,278
Other EquityCA$5,565CA$5,012CA$3,105CA$1,520
Total EquityCA$20,266CA$21,776CA$14,812CA$10,829
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,965CA$22,374CA$16,047CA$11,253
Net Debt-CA$7,913-CA$12,192-CA$9,270-CA$8,804