Atlas Salt Inc. (SALT.V)
CAD 0.6
(-1.64%)
CAD 0.6
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.37 Million | 16.04 Million | 11.25 Million | 2.07 Million | 2.18 Million | 2.1 Million |
| Total Current Assets | 12.41 Million | 9.77 Million | 9.05 Million | 375.06 Thousand | 277.84 Thousand | 8242.00 |
| Cash And Short Term Investments | 12.19 Million | 9.26 Million | 8.8 Million | 280.38 Thousand | 266.83 Thousand | 1755.00 |
| Cash and Cash Equivalents | 12.19 Million | 9.26 Million | 8.8 Million | 280.38 Thousand | 266.83 Thousand | 1755.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.23 Thousand | 479.29 Thousand | 236.78 Thousand | 87.99 Thousand | 6355.00 | 1182.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 44.83 Thousand | 28.18 Thousand | 18.31 Thousand | 6684.00 | 4655.00 | 5305.00 |
| Total Non-Current Assets | 9.96 Million | 6.26 Million | 2.19 Million | 1.69 Million | 1.9 Million | 2.09 Million |
| Net PPE | 386.08 Thousand | 4.63 Million | 2.19 Million | 1.69 Million | 1.9 Million | 2.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.41 Million | 1.63 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.16 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 597.9 Thousand | 1.23 Million | 423.95 Thousand | 258.82 Thousand | 253.85 Thousand | 290.15 Thousand |
| Total Current Liabilities | 460.97 Thousand | 1.09 Million | 283.29 Thousand | 258.82 Thousand | 253.85 Thousand | 290.15 Thousand |
| Account Payables | 426.06 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.91 Thousand | 1.09 Million | 283.29 Thousand | 258.82 Thousand | 253.85 Thousand | 290.15 Thousand |
| Total Non Current Liabilities | 136.93 Thousand | 144.72 Thousand | 140.66 Thousand | 129.43 Thousand | 129.42 Thousand | 35.77 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.93 Thousand | 144.72 Thousand | 140.66 Thousand | 129.43 Thousand | 129.42 Thousand | 35.77 Thousand |
| Other Liabilities | - | - | - | -129.43 Thousand | -129.42 Thousand | -35.77 Thousand |
| Total Equity | 21.77 Million | 14.81 Million | 10.82 Million | 1.81 Million | 1.93 Million | 1.81 Million |
| Stock Holders Equity | 21.77 Million | 14.81 Million | 10.82 Million | 1.81 Million | 1.93 Million | 1.81 Million |
| Common Stock | 25.59 Million | 18.12 Million | 11.77 Million | 2.83 Million | 2.83 Million | 2.62 Million |
| Retained Earnings | -11.5 Million | -6.66 Million | -3.74 Million | -1.56 Million | -1.38 Million | -1.16 Million |
| Accumulated other comprehensive income | 2.67 Million | 251.04 Thousand | 1.27 Million | 36.12 Thousand | 102.12 Thousand | 66 Thousand |
| Common Stock Equity | 21.77 Million | 14.81 Million | 10.82 Million | 1.81 Million | 1.93 Million | 1.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.41 Million | 1.63 Million | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.19 Million | -9.26 Million | -8.8 Million | -280.38 Thousand | -266.83 Thousand | -1755.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.94 Million | 22.27 Million | 22.37 Million | 22.37 Million | 22.44 Million | 23.68 Million |
| Total Current Assets | 10.58 Million | 11.47 Million | 12.41 Million | 12.41 Million | 13.79 Million | 15.51 Million |
| Cash And Short Term Investments | 10.41 Million | 11.29 Million | 12.19 Million | 12.19 Million | 13.4 Million | 15.15 Million |
| Cash and Cash Equivalents | 10.41 Million | 11.29 Million | 12.19 Million | 12.19 Million | 13.4 Million | 15.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.07 Thousand | 135.9 Thousand | 175.23 Thousand | 175.23 Thousand | 355.69 Thousand | 325.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 54.66 Thousand | 48.91 Thousand | 44.83 Thousand | 44.83 Thousand | 26.36 Thousand | 39.55 Thousand |
| Total Non-Current Assets | 11.35 Million | 10.79 Million | 9.96 Million | 9.96 Million | 8.65 Million | 8.16 Million |
| Net PPE | 450.36 Thousand | 448.54 Thousand | 386.08 Thousand | 386.08 Thousand | 7.18 Million | 6.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.17 Million | 1.31 Million | 1.41 Million | 1.41 Million | 1.46 Million | 1.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.73 Million | 9.03 Million | 8.16 Million | 8.16 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 646.14 Thousand | 594.34 Thousand | 597.9 Thousand | 597.9 Thousand | 548.33 Thousand | 1.41 Million |
| Total Current Liabilities | 521.3 Thousand | 469.44 Thousand | 460.97 Thousand | 460.97 Thousand | 410.34 Thousand | 1.27 Million |
| Account Payables | 437.36 Thousand | 367.49 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.93 Thousand | 101.95 Thousand | 460.97 Thousand | 460.97 Thousand | 410.34 Thousand | 1.27 Million |
| Total Non Current Liabilities | 124.84 Thousand | 124.89 Thousand | 136.93 Thousand | 136.93 Thousand | 137.99 Thousand | 135.34 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.84 Thousand | 124.89 Thousand | 136.93 Thousand | 136.93 Thousand | 137.99 Thousand | 135.34 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 21.3 Million | 21.67 Million | 21.77 Million | 21.77 Million | 21.89 Million | 22.27 Million |
| Stock Holders Equity | 21.3 Million | 21.67 Million | 21.77 Million | 21.77 Million | 21.89 Million | 22.27 Million |
| Common Stock | 25.61 Million | 25.61 Million | 25.59 Million | 25.59 Million | 24.93 Million | 24.93 Million |
| Retained Earnings | -13.36 Million | -12.28 Million | -11.5 Million | -11.5 Million | -10.37 Million | -10.01 Million |
| Accumulated other comprehensive income | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million | 3.31 Million | 3.31 Million |
| Common Stock Equity | 21.3 Million | 21.67 Million | 21.77 Million | 21.77 Million | 21.89 Million | 22.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.17 Million | 1.31 Million | 1.41 Million | 1.41 Million | 1.46 Million | 1.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.41 Million | -11.29 Million | -12.19 Million | -12.19 Million | -13.4 Million | -15.15 Million |
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