Atha Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	1.16	1.16	-	-
Revenue	1.16	1.16	-	-
Gross Profit	1.16	1.16	-	-
Selling, General & Admin	9.2	6.16	0.41	0.11
Operating Expenses	16.75	15.05	0.99	0.11
Operating Income	-15.59	-13.89	-0.99	-0.11
Other Non Operating Income (Expenses)	3.33	-0.08	-0.04	-0.1
Pretax Income	-13.16	-13.98	-1.03	-0.21
Net Income	-13.16	-13.98	-1.03	-0.21
Net Income to Common	-13.16	-13.98	-1.03	-0.21
Shares Outstanding (Basic)	209	108	34	15
Shares Outstanding (Diluted)	209	108	34	15
Shares Change (YoY)	133.56%	216.60%	124.78%	-
EPS (Basic)	-0.06	-0.13	-0.03	-0.01
EPS (Diluted)	-0.06	-0.13	-0.03	-0.01
Free Cash Flow	-43.8	-22.53	-0.36	-0.01
Free Cash Flow Per Share	-0.21	-0.21	-0.01	-0.00
Gross Margin	100.00%	100.00%	-	-
Operating Margin	-1347.87%	-1200.98%	-	-
Profit Margin	-1137.25%	-1208.19%	-	-
Free Cash Flow Margin	-3786.71%	-1947.32%	-	-
EBITDA	-15.6	-13.86	-0.98	-
D&A For EBITDA	-0.01	0.03	0.01	-
EBIT	-15.59	-13.89	-0.99	-0.11

Source: S&P Capital IQ. Standard template. Financial Sources.