Atlas Salt Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.65	8.03	12.19	9.27	8.8	0.28
Cash & Short-Term Investments	1.65	8.03	12.19	9.27	8.8	0.28
Cash Growth	-81.52%	-34.12%	31.53%	5.29%	3040.01%	5.08%
Other Receivables	0.26	0.45	0.18	0.48	0.24	0.09
Receivables	0.26	0.45	0.18	0.48	0.24	0.09
Prepaid Expenses	0.02	0.13	0.04	0.03	0.02	0.01
Total Current Assets	1.93	8.61	12.41	9.78	9.06	0.38
Property, Plant & Equipment	16.33	12.54	8.55	4.63	2.19	1.7
Long-Term Investments	1.37	0.81	1.41	1.64	-	-
Total Assets	19.63	21.97	22.37	16.05	11.25	2.07
Accounts Payable	0.85	1.38	0.32	0.97	0.11	0.06
Accrued Expenses	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	0.03	0.01	-	-	-	-
Current Portion of Leases	0.01	0.02	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.08	-
Other Current Liabilities	0.03	0.08	0.14	0.12	0.09	0.07
Total Current Liabilities	0.91	1.48	0.46	1.09	0.28	0.13
Long-Term Debt	0.16	0.09	-	-	-	-
Long-Term Leases	-	0	-	-	-	-
Other Long-Term Liabilities	0.35	0.13	0.14	0.14	0.14	0.13
Total Liabilities	1.42	1.7	0.6	1.24	0.42	0.26
Common Stock	27.58	27.2	25.59	18.12	11.77	2.84
Additional Paid-In Capital	7.45	5.56	5.01	3.1	1.52	0.51
Retained Earnings	-16.81	-15.18	-11.51	-6.67	-3.74	-1.57
Comprehensive Income & Other	-	2.68	2.68	0.25	1.28	0.04
Shareholders' Equity	18.21	20.27	21.78	14.81	10.83	1.81
Total Liabilities & Equity	19.63	21.97	22.37	16.05	11.25	2.07
Total Debt	0.2	0.12	-	-	-	-
Net Cash (Debt)	1.46	7.91	12.19	9.27	8.8	0.28
Net Cash Growth	-83.73%	-35.10%	31.53%	5.29%	3040.01%	5.08%
Net Cash Per Share	0.02	0.08	0.13	0.11	0.13	0.01
Filing Date Shares Outstanding	108.17	97.17	95.22	92.81	79.52	67.8
Total Common Shares Outstanding	97.29	96.97	94.77	87.62	78.52	50.6
Working Capital	1.02	7.13	11.95	8.69	8.78	0.25
Book Value Per Share	0.19	0.21	0.23	0.17	0.14	0.04
Tangible Book Value	18.21	20.27	21.78	14.81	10.83	1.81
Tangible Book Value Per Share	0.19	0.21	0.23	0.17	0.14	0.04
Land	-	0.37	0.07	-	-	-
Buildings	-	0.33	0.29	-	-	-
Machinery	-	0.09	0.05	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.