Atha Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.32	8.11	33.32	6.98	0.02
Short-Term Investments	0.2	0.15	0.68	-	-
Cash & Short-Term Investments	5.53	8.26	34.01	6.98	0.02
Cash Growth	-84.58%	-75.70%	387.43%	37942.88%	-
Other Receivables	1.33	2.47	0.81	0.04	0.01
Receivables	1.33	2.47	0.81	0.04	0.01
Prepaid Expenses	0.95	0.9	0.67	0.02	-
Restricted Cash	0.04	0.04	3.88	33.73	-
Other Current Assets	-	0.07	0.54	-	-
Total Current Assets	7.84	11.74	39.91	40.75	0.02
Property, Plant & Equipment	203.39	202.43	59.25	0.23	-
Other Long-Term Assets	-	-	-	1.05	-
Total Assets	211.23	214.17	99.16	42.03	0.02
Accounts Payable	0.46	1.71	1.92	0.35	0.11
Accrued Expenses	0	0.03	0.14	-	-
Current Portion of Leases	0.22	0.19	-	-	-
Other Current Liabilities	-	-	4	33.73	-
Total Current Liabilities	0.68	1.93	6.06	34.08	0.11
Long-Term Leases	0.48	0.43	-	-	-
Long-Term Unearned Revenue	-	-	5.33	-	-
Long-Term Deferred Tax Liabilities	3.44	3.48	-	-	-
Total Liabilities	4.6	5.83	11.39	34.08	0.11
Common Stock	217.05	217.05	93.56	8.63	0.12
Additional Paid-In Capital	3.07	3.99	-	-	-
Retained Earnings	-27.49	-26.62	-15.22	-1.24	-0.21
Comprehensive Income & Other	14	13.92	9.43	0.57	0
Shareholders' Equity	206.63	208.34	87.77	7.96	-0.09
Total Liabilities & Equity	211.23	214.17	99.16	42.03	0.02
Total Debt	0.7	0.62	-	-	-
Net Cash (Debt)	4.82	7.64	34.01	6.98	0.02
Net Cash Growth	-86.41%	-77.53%	387.43%	37942.88%	-
Net Cash Per Share	0.02	0.03	0.31	0.20	0.00
Filing Date Shares Outstanding	298.14	277.9	277.85	126.31	24.89
Total Common Shares Outstanding	277.9	277.9	138.61	51.34	17.96
Working Capital	7.17	9.82	33.85	6.68	-0.09
Book Value Per Share	0.74	0.75	0.63	0.16	-0.00
Tangible Book Value	206.63	208.34	87.77	7.96	-0.09
Tangible Book Value Per Share	0.74	0.75	0.63	0.16	-0.00
Machinery	0.23	0.21	0.05	0.03	-
Leasehold Improvements	0.18	0.18	0.11	0.1	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.