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Atlas Salt Inc (TSE:SALT)
:SALT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -42.45K | C$ -12.91K | C$ -3.39K | C$ -1.40K | C$ -525.00 |
| Operating Income | C$ 3.47M | C$ -5.18M | C$ -5.42M | C$ -2.25M | C$ -185.41K |
| EBITDA | C$ -3.13M | C$ -4.51M | C$ -3.37M | C$ -2.17M | C$ -184.88K |
| Net Income | C$ -3.68M | C$ -4.84M | C$ 511.22K | C$ -2.15M | C$ -185.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.03M | C$ 12.19M | C$ 9.27M | C$ 8.80M | C$ 280.39K |
| Total Assets | C$ 21.97M | C$ 22.37M | C$ 16.05M | C$ 11.25M | C$ 2.07M |
| Total Debt | C$ 120.14K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.92M | C$ -12.19M | C$ -9.27M | C$ -8.80M | C$ -280.39K |
| Total Liabilities | C$ 1.70M | C$ 597.90K | C$ 1.24M | C$ 423.96K | C$ 258.82K |
| Stockholders' Equity | C$ 20.27M | C$ 21.78M | C$ 14.81M | C$ 10.83M | C$ 1.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.29M | C$ -7.20M | C$ -4.35M | C$ -2.00M | C$ -173.90K |
| Operating Cash Flow | C$ -1.02M | C$ -3.47M | C$ -1.07M | C$ -1.10M | C$ -110.16K |
| Investing Cash Flow | C$ -3.28M | C$ -3.34M | C$ -3.47M | C$ -543.83K | C$ 123.71K |
| Financing Cash Flow | C$ 143.07K | C$ 9.72M | C$ 5.00M | C$ 10.17M | C$ 0.00 |