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Atlas Salt Inc. (SALT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.69000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,192
9,270
8,804
280.386
Total Cash
12,192
9,270
8,804
280.386
Net Receivables
175.238
479.295
236.788
87.996
Total Current Assets
12,413
9,777
9,059
375.066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,548
4,634
-
-
Net property, plant and equipment
8,548
4,634
2,194
1,697
Equity and other investments
1,413
1,636
0
-
Total non-current assets
9,961
6,270
2,194
1,697
Total Assets
22,374
16,047
11,253
2,072
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
79.41
129.43
Total Current Liabilities
460.971
1,090
283.292
129.393
Non-current liabilities
Total non-current liabilities
136.931
144.72
140.665
129.43
Total Liabilities
597.902
1,235
423.957
258.823
Stockholders' Equity
Common Stock
25,592
18,124
11,770
2,839
Retained Earnings
-11,506
-6,668
-3,740
-1,568
Total stockholders' equity
21,776
14,812
10,829
1,813
Total liabilities and stockholders' equity
22,374
16,047
11,253
2,072