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Atlas Salt Inc (DE:9D00)
FRANKFURT:9D00
Holding DE:9D00?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 333.30K | - |
| Gross Profit | - | - | - | C$ -309.04K | C$ 265.96K |
| EBIT | C$ -821.14K | C$ -1.07M | C$ -779.57K | C$ -1.13M | C$ -360.21K |
| EBITDA | C$ -810.61K | C$ -1.06M | C$ -766.63K | C$ -1.12M | C$ -359.23K |
| Net Income Common Stockholders | C$ -821.14K | C$ -1.07M | C$ -779.57K | C$ -1.13M | C$ -360.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.95M | C$ 10.41M | C$ 11.29M | C$ 12.19M | C$ 13.41M |
| Total Assets | C$ 21.55M | C$ 21.95M | C$ 22.27M | C$ 22.37M | C$ 22.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.95M | C$ -10.41M | C$ -11.29M | C$ -12.19M | C$ -13.41M |
| Total Liabilities | C$ 509.13K | C$ 646.14K | C$ 594.34K | C$ 597.90K | C$ 548.34K |
| Stockholders Equity | C$ 21.04M | C$ 21.30M | C$ 21.68M | C$ 21.78M | C$ 21.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.42M | C$ -868.37K | C$ -884.01K | C$ -1.33M | C$ -1.74M |
| Operating Cash Flow | C$ -670.56K | C$ -385.23K | C$ -316.06K | C$ -121.31K | C$ -1.01M |
| Investing Cash Flow | C$ -790.45K | C$ -495.49K | C$ -567.95K | C$ -815.26K | C$ -730.56K |
| Financing Cash Flow | - | - | C$ -16.93K | C$ -279.59K | - |