SALT.V TSXV
Atlas Salt Inc.
1W: -0.7%
1M: -11.5%
3M: -9.3%
YTD: +40.4%
1Y: +251.8%
3Y: +12.3%
5Y: +84.8%
C$1.44 ($1.01)
-0.02 (-1.37%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
-1.8% ▼
5Y CAGR: +58.6%
Total Liabilities
$2M
+184.3% ▲
5Y CAGR: +46.3%
Shareholders Equity
$20M
-6.9% ▼
5Y CAGR: +60.0%
Cash & Investments
$8M
-34.1% ▼
5Y CAGR: +97.6%
Total Debt
$120K
+0.0% ▲
Net Debt
-$8M
+35.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280K | $9M | $9M | $12M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $280K | $9M | $9M | $12M | $8M |
| Net Receivables | $88K | $237K | $479K | $175K | $445K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $375K | $9M | $10M | $12M | $9M |
| Property, Plant & Equip. | $2M | $2M | $5M | $9M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2M | $1M | $811K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $6M | $10M | $13M |
| Total Assets | $2M | $11M | $16M | $22M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $88K | $0 | $0 | $426K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66K | $283K | $1M | $35K | $80K |
| Total Current Liabilities | $259K | $283K | $1M | $461K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $90K |
| Other Non-Current Liab. | $129K | $141K | $145K | $137K | $125K |
| Total Non-Current Liabilities | $129K | $141K | $145K | $137K | $217K |
| Total Liabilities | $259K | $424K | $1M | $598K | $2M |
| — Equity — | |||||
| Common Stock | $3M | $12M | $18M | $26M | $27M |
| Retained Earnings | -$2M | -$4M | -$7M | -$12M | -$15M |
| Accumulated OCI | $36K | $1M | $251K | $3M | $3M |
| Total Stockholders Equity | $2M | $11M | $15M | $22M | $20M |
| Total Liabilities & Equity | $2M | $11M | $16M | $22M | $22M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $120K |
| Net Debt | -$280K | -$9M | -$9M | -$12M | -$8M |
| Total Investments | $0 | $0 | $2M | $1M | $811K |