Atlas Salt Inc. (TSXV:SALT)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
-0.0050 (-1.28%)
Apr 2, 2025, 3:57 PM EST

Atlas Salt Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
8.9512.199.278.80.280.27
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Cash & Short-Term Investments
8.9512.199.278.80.280.27
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Cash Growth
-33.25%31.53%5.29%3040.01%5.08%15104.05%
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Other Receivables
0.30.180.480.240.090.01
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Receivables
0.30.180.480.240.090.01
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Prepaid Expenses
0.070.040.030.020.010
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Total Current Assets
9.3112.419.789.060.380.28
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Property, Plant & Equipment
11.168.554.632.191.71.91
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Long-Term Investments
1.071.411.64---
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Total Assets
21.5522.3716.0511.252.072.19
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Accounts Payable
0.330.430.970.110.060.05
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Accrued Expenses
0.05--0.01--
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Current Unearned Revenue
---0.08--
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Other Current Liabilities
00.030.120.090.070.07
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Total Current Liabilities
0.380.461.090.280.130.12
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Other Long-Term Liabilities
0.120.140.140.140.130.13
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Total Liabilities
0.510.61.240.420.260.25
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Common Stock
26.2925.5918.1211.772.842.84
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Additional Paid-In Capital
6.265.013.11.520.510.37
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Retained Earnings
-14.18-11.51-6.67-3.74-1.57-1.38
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Comprehensive Income & Other
2.682.680.251.280.040.1
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Shareholders' Equity
21.0421.7814.8110.831.811.93
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Total Liabilities & Equity
21.5522.3716.0511.252.072.19
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Net Cash (Debt)
8.9512.199.278.80.280.27
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Net Cash Growth
-33.25%31.53%5.29%3040.01%5.08%15104.05%
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Net Cash Per Share
0.090.130.110.130.010.01
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Filing Date Shares Outstanding
96.2295.2292.8179.5267.850.6
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Total Common Shares Outstanding
96.2294.7787.6278.5250.650.6
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Working Capital
8.9311.958.698.780.250.15
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Book Value Per Share
0.220.230.170.140.040.04
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Tangible Book Value
21.0421.7814.8110.831.811.93
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Tangible Book Value Per Share
0.220.230.170.140.040.04
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Land
0.250.07----
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Buildings
0.270.28----
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Machinery
0.060.030.01---
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.