Atlas Salt Inc. (TSXV: SALT)
Canada
· Delayed Price · Currency is CAD 0.620
+0.020 (3.33%)
Dec 20, 2024, 2:58 PM EST
Atlas Salt Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.95 | 12.19 | 9.27 | 8.8 | 0.28 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 8.95 | 12.19 | 9.27 | 8.8 | 0.28 | 0.27 | Upgrade
|
| Cash Growth | -33.25% | 31.53% | 5.29% | 3040.01% | 5.08% | 15104.05% | Upgrade
|
| Other Receivables | 0.3 | 0.18 | 0.48 | 0.24 | 0.09 | 0.01 | Upgrade
|
| Receivables | 0.3 | 0.18 | 0.48 | 0.24 | 0.09 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 9.31 | 12.41 | 9.78 | 9.06 | 0.38 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 11.16 | 8.55 | 4.63 | 2.19 | 1.7 | 1.91 | Upgrade
|
| Long-Term Investments | 1.07 | 1.41 | 1.64 | - | - | - | Upgrade
|
| Total Assets | 21.55 | 22.37 | 16.05 | 11.25 | 2.07 | 2.19 | Upgrade
|
| Accounts Payable | 0.33 | 0.43 | 0.97 | 0.11 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | 0.05 | - | - | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.03 | 0.12 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.46 | 1.09 | 0.28 | 0.13 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 0.51 | 0.6 | 1.24 | 0.42 | 0.26 | 0.25 | Upgrade
|
| Common Stock | 26.29 | 25.59 | 18.12 | 11.77 | 2.84 | 2.84 | Upgrade
|
| Additional Paid-In Capital | 6.26 | 5.01 | 3.1 | 1.52 | 0.51 | 0.37 | Upgrade
|
| Retained Earnings | -14.18 | -11.51 | -6.67 | -3.74 | -1.57 | -1.38 | Upgrade
|
| Comprehensive Income & Other | 2.68 | 2.68 | 0.25 | 1.28 | 0.04 | 0.1 | Upgrade
|
| Shareholders' Equity | 21.04 | 21.78 | 14.81 | 10.83 | 1.81 | 1.93 | Upgrade
|
| Total Liabilities & Equity | 21.55 | 22.37 | 16.05 | 11.25 | 2.07 | 2.19 | Upgrade
|
| Net Cash (Debt) | 8.95 | 12.19 | 9.27 | 8.8 | 0.28 | 0.27 | Upgrade
|
| Net Cash Growth | -33.25% | 31.53% | 5.29% | 3040.01% | 5.08% | 15104.05% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.13 | 0.11 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 96.22 | 95.22 | 92.81 | 79.52 | 67.8 | 50.6 | Upgrade
|
| Total Common Shares Outstanding | 96.22 | 94.77 | 87.62 | 78.52 | 50.6 | 50.6 | Upgrade
|
| Working Capital | 8.93 | 11.95 | 8.69 | 8.78 | 0.25 | 0.15 | Upgrade
|
| Book Value Per Share | 0.22 | 0.23 | 0.17 | 0.14 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 21.04 | 21.78 | 14.81 | 10.83 | 1.81 | 1.93 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.23 | 0.17 | 0.14 | 0.04 | 0.04 | Upgrade
|
| Land | 0.25 | 0.07 | - | - | - | - | Upgrade
|
| Buildings | 0.27 | 0.28 | - | - | - | - | Upgrade
|
| Machinery | 0.06 | 0.03 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.