Atlas Salt Inc. (TSXV:SALT)

Atlas Salt Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.69	5.97	8.03	12.19	9.27	8.8
Short-Term Investments	0.68	0.18	-	-	-	-
Cash & Short-Term Investments	18.38	6.14	8.03	12.19	9.27	8.8
Cash Growth	583.88%	-23.55%	-34.12%	31.53%	5.29%	3040.01%
Other Receivables	0.22	0.46	0.45	0.18	0.48	0.24
Receivables	0.22	0.46	0.45	0.18	0.48	0.24
Prepaid Expenses	0.52	0.75	0.13	0.04	0.03	0.02
Total Current Assets	19.12	7.35	8.61	12.41	9.78	9.06
Property, Plant & Equipment	19.57	17.58	12.54	8.55	4.63	2.19
Long-Term Investments	1.18	1.37	0.81	1.41	1.64	-
Total Assets	39.87	26.31	21.97	22.37	16.05	11.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.51	0.67	1.38	0.32	0.97	0.11
Accrued Expenses	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	0.04	0.03	0.01	-	-	-
Current Portion of Leases	-	0	0.02	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	0.01	0.01	0.08	0.14	0.12	0.09
Total Current Liabilities	0.56	0.72	1.48	0.46	1.09	0.28
Long-Term Debt	0.74	0.74	0.09	-	-	-
Long-Term Leases	-	-	0	-	-	-
Other Long-Term Liabilities	1.11	0.35	0.13	0.14	0.14	0.14
Total Liabilities	2.41	1.81	1.7	0.6	1.24	0.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.18	35.46	27.2	25.59	18.12	11.77
Additional Paid-In Capital	7.82	7.75	5.56	5.01	3.1	1.52
Retained Earnings	-22.7	-18.89	-15.18	-11.51	-6.67	-3.74
Comprehensive Income & Other	0.16	0.18	2.68	2.68	0.25	1.28
Shareholders' Equity	37.45	24.49	20.27	21.78	14.81	10.83
Total Liabilities & Equity	39.87	26.31	21.97	22.37	16.05	11.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.78	0.78	0.12	-	-	-
Net Cash (Debt)	17.6	5.37	7.91	12.19	9.27	8.8
Net Cash Growth	583.14%	-32.20%	-35.10%	31.53%	5.29%	3040.01%
Net Cash Per Share	0.16	0.05	0.08	0.13	0.11	0.13
Filing Date Shares Outstanding	124.84	110.67	97.17	95.22	92.81	79.52
Total Common Shares Outstanding	124.32	108.61	96.97	94.77	87.62	78.52
Working Capital	18.56	6.63	7.13	11.95	8.69	8.78
Book Value Per Share	0.30	0.23	0.21	0.23	0.17	0.14
Tangible Book Value	37.45	24.49	20.27	21.78	14.81	10.83
Tangible Book Value Per Share	0.30	0.23	0.21	0.23	0.17	0.14
Land	0.47	0.45	0.37	0.07	-	-
Buildings	0.33	0.33	0.33	0.29	-	-
Machinery	0.23	0.2	0.09	0.05	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error