SALT — Atlas Salt Balance Sheet
0.000.00%
- CA$38.87m
- CA$29.92m
- 50
- 38
- 19
- 28
Annual balance sheet for Atlas Salt, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.267 | 0.28 | 8.8 | 9.27 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.088 | 0.237 | 0.479 | 0.175 |
Prepaid Expenses | |||||
Total Current Assets | 0.278 | 0.375 | 9.06 | 9.78 | 12.4 |
Net Property, Plant And Equipment | 1.91 | 1.7 | 2.19 | 4.63 | 8.55 |
Long Term Investments | |||||
Total Assets | 2.19 | 2.07 | 11.3 | 16 | 22.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.124 | 0.129 | 0.283 | 1.09 | 0.461 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.254 | 0.259 | 0.424 | 1.24 | 0.598 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.93 | 1.81 | 10.8 | 14.8 | 21.8 |
Total Liabilities & Shareholders' Equity | 2.19 | 2.07 | 11.3 | 16 | 22.4 |
Total Common Shares Outstanding |