Atlas Salt Inc (9D00) Financial Statements
Atlas Salt Inc Financial Overview
Atlas Salt Inc's market cap is currently $107.63M. The company's EPS TTM is $-0.05; its P/E ratio is -26.01; Atlas Salt Inc is scheduled to report earnings on November 30, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -52.90K | $ -42.45K | $ -12.91K | $ -3.39K | $ -1.40K |
| Operating Income | $ -4.31M | $ 3.47M | $ -5.18M | $ -5.42M | $ -2.25M |
| EBITDA | $ -3.65M | $ -3.12M | $ -4.51M | $ -3.37M | $ -2.17M |
| Net Income | $ -3.71M | $ -3.68M | $ -4.84M | $ 511.22K | $ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.14M | $ 8.03M | $ 12.19M | $ 9.27M | $ 8.80M |
| Total Assets | $ 26.31M | $ 21.97M | $ 22.37M | $ 16.05M | $ 11.25M |
| Total Debt | $ 744.15K | $ 120.14K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.22M | $ -7.92M | $ -12.19M | $ -9.27M | $ -8.80M |
| Total Liabilities | $ 1.81M | $ 1.70M | $ 597.90K | $ 1.24M | $ 423.96K |
| Stockholders' Equity | $ 24.49M | $ 20.27M | $ 21.78M | $ 14.81M | $ 10.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.08M | $ -4.29M | $ -7.20M | $ -4.35M | $ -2.00M |
| Operating Cash Flow | $ -5.30M | $ -1.02M | $ -3.47M | $ -1.07M | $ -1.10M |
| Investing Cash Flow | $ -4.96M | $ -3.28M | $ -3.34M | $ -3.47M | $ -543.83K |
| Financing Cash Flow | $ 8.19M | $ 143.07K | $ 9.72M | $ 5.00M | $ 10.17M |
Currency in CAD