ATLAS SALT INC (SALT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SALT - CA04943J1003 - Common Stock
0.66 CAD
-0.01 (-1.49%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.69M | 8.03M | N/A | 9.27M | 8.80M | |||
| Cash Equivalents | N/A | N/A | 12.19M | 9.27M | 8.80M | |||
| Receivables | 823.80K | 445.10K | 175.20K | 479.30K | 236.80K | |||
| Other Current Assets | 54.10K | 134.90K | 44.80K | 28.20K | 18.30K | |||
| Total Current Assets | 3.57M | 8.61M | 12.41M | 9.78M | 9.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.50M | 12.54M | 8.55M | 4.63M | 2.19M | |||
| Investments And Advances | 623.70K | 811.10K | 1.41M | 1.64M | N/A | |||
| Other Non-Current Assets | 606.40K | N/A | N/A | 1.64M | N/A | |||
| Total Non-Current Assets | 15.73M | 13.35M | 9.96M | 6.27M | 2.19M | |||
| TOTAL ASSETS | 19.30M | 21.97M | 22.37M | 16.05M | 11.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.40K | 28.90K | N/A | N/A | N/A | |||
| Accounts Payable | 914.00K | 1.45M | 461.00K | 1.09M | 203.90K | |||
| Other Current Liabilities | 0.00 | 5.70K | N/A | 0.00 | 79.40K | |||
| Total Current Liabilities | 945.40K | 1.48M | 461.00K | 1.09M | 283.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.70K | 91.30K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 345.20K | 125.30K | 136.90K | 144.70K | 140.70K | |||
| Total Non-Current Liabilities | 424.90K | 216.60K | 136.90K | 144.80K | 140.70K | |||
| TOTAL LIABILITIES | 1.37M | 1.70M | 597.90K | 1.24M | 424.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.91M | -12.50M | -8.83M | -6.42M | -2.46M | |||
| Additional Paid In Capital | 7.26M | 5.56M | 5.01M | 3.10M | 1.52M | |||
| Common Shares | 27.58M | 27.20M | 25.59M | 18.12M | 11.77M | |||
| Shares Outstanding | 97.29M | 96.97M | 94.77M | 87.62M | 78.52M | |||
| Tangible Book Value per Share | 0.18 | 0.21 | 0.23 | 0.17 | 0.14 | |||
| Total Shareholders' Equity | 17.93M | 20.27M | 21.78M | 14.81M | 10.83M | |||
| TOTAL LIABILITIES AND EQUITY | 19.30M | 21.97M | 22.37M | 16.05M | 11.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 3.77 | 5.81 | 26.93 | 8.97 | 31.98 | |||
| Return On Assets (ROA) | -18.19% | -16.74% | -21.62% | -15.29% | -19.30% | |||
| Return On Equity (ROE) | -19.58% | -18.14% | -22.22% | -16.56% | -20.06% | |||
All data in CAD , ROIC based on taxRate of 0.28