Balance Sheet

Last updated: 8 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $22,374,049 last year, which is more than in the previous period. 3% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $597,902, which means an decrease by -52% compared compared to last year.

Debt to Assets

Quarters Years

(TSX:SALT.V): Debt to assets
2014	2087413	75.18K	3.6%
2015	2179522	84.98K	3.9%
2016	2037659	55.59K	2.73%
2017	2095723	199.41K	9.52%
2018	2102199	290.15K	13.8%
2019	2185758	253.85K	11.61%
2020	2071664	258.82K	12.49%
2021	11253202	423.95K	3.77%
2022	16046794	1.23M	7.7%
2023	22374049	597.90K	2.67%

SALT.V Balance Sheet (2014 – 2023)

Quarters Years

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets
Current assets:
Cash and cash equivalents	12.19M	9.26M	8.80M	280.38K	266.83K	1.75K	28.60K	65.83K	245.27K	149.63K
Short term investments	0	0	0	0	0	0	0	0	0	0
Net receivables	175.23K	479.29K	236.78K	87.99K	6.35K	1.18K	21.55K	11.58K	13.78K	100.48K
Inventory	0	0	0	0	0	0	0	0	0	0
Other current assets	44.83K	28.18K	18.31K	6.68K	4.65K	5.30K	5.9K	5.9K	10.87K	7.21K
Total current assets	12.41M	9.77M	9.05M	375.06K	277.84K	8.24K	56.06K	83.32K	269.93K	257.33K

Non-current assets:
Property, Plant and Equipment	8.54M	4.63M	2.19M	1.69M	1.90M	2.09M	2.03M	1.95M	1.90M	1.83M
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible assets	0	0	0	0	0	0	0	0	0	0
Long term investments	1.41M	1.63M	0	0	0	0	0	0	0	0
Other non-current assets	0	0	0	0	0	0	0	0	0	0
Total non-current assets	9.96M	6.26M	2.19M	1.69M	1.90M	2.09M	2.03M	1.95M	1.90M	1.83M
Total assets	22.37M	16.04M	11.25M	2.07M	2.18M	2.10M	2.09M	2.03M	2.17M	2.08M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0	0	0	0	0	0	0	0
Short term debt	0	0	0	0	0	0	0	0	0	0
Total current liabilities	460.97K	1.09M	283.29K	258.82K	253.85K	290.15K	199.41K	55.59K	84.98K	75.18K

Non-current liabilities:
Long term debt	0	0	0	0	0	0	0	0	0	0
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	136.93K	144.72K	140.66K	129.43K	129.42K	0	0	0	0	0
Total non-current liabilities	136.93K	144.72K	140.66K	129.43K	129.42K	0	0	0	0	0
Total liabilities	597.90K	1.23M	423.95K	258.82K	253.85K	290.15K	199.41K	55.59K	84.98K	75.18K