Atlas Salt Balance Sheet Health
Financial Health criteria checks 6/6
Atlas Salt has a total shareholder equity of CA$21.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.6M and CA$509.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.95m |
| Equity | CA$21.04m |
| Total liabilities | CA$509.13k |
| Total assets | CA$21.55m |
Recent financial health updates
Atlas Salt (CVE:SALT) Is In A Good Position To Deliver On Growth Plans
Aug 21
We're Not Very Worried About Atlas Salt's (CVE:SALT) Cash Burn Rate
May 02We're Not Very Worried About Atlas Salt's (CVE:SALT) Cash Burn Rate
Jan 17We Think Atlas Salt (CVE:SALT) Can Afford To Drive Business Growth
Sep 25Atlas Salt (CVE:SALT) Is In A Good Position To Deliver On Growth Plans
Jun 12We're Hopeful That Atlas Salt (CVE:SALT) Will Use Its Cash Wisely
Jul 12Recent updates
Atlas Salt (CVE:SALT) Is In A Good Position To Deliver On Growth Plans
Aug 21We're Not Very Worried About Atlas Salt's (CVE:SALT) Cash Burn Rate
May 02We're Not Very Worried About Atlas Salt's (CVE:SALT) Cash Burn Rate
Jan 17We Think Atlas Salt (CVE:SALT) Can Afford To Drive Business Growth
Sep 25Atlas Salt (CVE:SALT) Is In A Good Position To Deliver On Growth Plans
Jun 12We're Hopeful That Atlas Salt (CVE:SALT) Will Use Its Cash Wisely
Jul 12We're Not Very Worried About Atlas Salt's (CVE:SALT) Cash Burn Rate
Mar 25We're Interested To See How Atlas Salt (CVE:RMK) Uses Its Cash Hoard To Grow
Sep 01Financial Position Analysis
Short Term Liabilities: SALT's short term assets (CA$9.3M) exceed its short term liabilities (CA$384.4K).
Long Term Liabilities: SALT's short term assets (CA$9.3M) exceed its long term liabilities (CA$124.8K).
Debt to Equity History and Analysis
Debt Level: SALT is debt free.
Reducing Debt: SALT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SALT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SALT has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 49.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 17:26 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlas Salt Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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