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Atlas Salt Inc (TSE:SALT)
:SALT
Holding TSE:SALT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 333.30K | - |
| Gross Profit | - | - | - | $ -309.04K | $ 265.96K |
| EBIT | $ -821.14K | $ -1.07M | $ -779.57K | $ -1.13M | $ -360.21K |
| EBITDA | $ -810.61K | $ -1.06M | $ -766.63K | $ -1.12M | $ -359.23K |
| Net Income Common Stockholders | $ -821.14K | $ -1.07M | $ -779.57K | $ -1.13M | $ -360.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.95M | $ 10.41M | $ 11.29M | $ 12.19M | $ 13.41M |
| Total Assets | $ 21.55M | $ 21.95M | $ 22.27M | $ 22.37M | $ 22.44M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 509.13K | $ 646.14K | $ 594.34K | $ 597.90K | $ 548.34K |
| Stockholders Equity | $ 21.04M | $ 21.30M | $ 21.68M | $ 21.78M | $ 21.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | $ -868.37K | $ -884.01K | $ -1.33M | $ -1.74M |
| Operating Cash Flow | $ -670.56K | $ -385.23K | $ -316.06K | $ -121.31K | $ -1.01M |
| Investing Cash Flow | $ -790.45K | $ -495.49K | $ -567.95K | $ -815.26K | $ -730.56K |
| Financing Cash Flow | - | - | $ -16.93K | $ -279.59K | - |