SALT — Atlas Salt Balance Sheet
0.000.00%
Last trade - 00:00- CA$129.48m
- CA$124.11m
Annual balance sheet for Atlas Salt, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.8 | 9.27 | 12.2 | 8.03 | 6.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.237 | 0.479 | 0.175 | 0.445 | 0.464 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.06 | 9.78 | 12.4 | 8.61 | 7.35 |
| Net Property, Plant And Equipment | 2.19 | 4.63 | 8.55 | 12.5 | 17.6 |
| Long Term Investments | |||||
| Total Assets | 11.3 | 16 | 22.4 | 22 | 26.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.283 | 1.09 | 0.461 | 1.48 | 0.722 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.424 | 1.24 | 0.598 | 1.7 | 1.81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.8 | 14.8 | 21.8 | 20.3 | 24.5 |
| Total Liabilities & Shareholders' Equity | 11.3 | 16 | 22.4 | 22 | 26.3 |
| Total Common Shares Outstanding |