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Atlas Salt Inc (DE:9D00)
FRANKFURT:9D00
Atlas Salt Inc (9D00) Financial Statements
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Atlas Salt Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.35K | C$ 266.94K | C$ 131.52K | C$ 57.01K | C$ 72.02K |
| Gross Profit | C$ 69.06K | C$ 266.94K | C$ 131.52K | C$ 57.01K | C$ 72.02K |
| EBIT | C$ -1.13M | C$ -360.21K | C$ -2.33M | C$ -1.02M | C$ 353.39K |
| EBITDA | C$ -1.12M | C$ -359.23K | C$ -2.33M | C$ -1.02M | C$ 355.03K |
| Net Income Common Stockholders | C$ -1.13M | C$ -360.21K | C$ -2.33M | C$ -1.02M | C$ 353.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.19M | C$ 13.41M | C$ 15.15M | C$ 17.42M | C$ 9.27M |
| Total Assets | C$ 22.37M | C$ 22.44M | C$ 23.68M | C$ 24.26M | C$ 16.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.19M | C$ -13.41M | C$ -15.15M | C$ -17.42M | C$ -9.27M |
| Total Liabilities | C$ 597.90K | C$ 548.34K | C$ 1.41M | C$ 378.92K | C$ 1.24M |
| Stockholders Equity | C$ 21.78M | C$ 21.90M | C$ 22.27M | C$ 23.88M | C$ 14.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.74M | C$ -2.90M | C$ -1.22M | C$ -842.60K |
| Operating Cash Flow | C$ -121.31K | C$ -1.01M | C$ -1.47M | C$ -858.55K | C$ 228.16K |
| Investing Cash Flow | C$ -815.26K | C$ -730.56K | C$ -1.43M | C$ -361.23K | C$ -1.06M |
| Financing Cash Flow | C$ -279.59K | - | C$ 636.67K | C$ 9.37M | C$ 21.61K |
Atlas Salt Inc Forecast EPS vs Actual EPS
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