Atha Energy Corp. (TSXV:SASK)
Canada · Delayed Price · Currency is CAD 0.7900
-0.0300 (-3.66%)
Nov 4, 2026, 4:00 PM EST
Atha Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Income Operating Income Growth | -2.9 | -4.12 | -2.13 | -1.71 | -2.39 | -1.73 | -2.28 | -1.94 | -4.21 | -4.37 | -6.19 | -6.71 | -1.81 | -0.34 | -0.24 | -0.64 | -0.08 | -0.04 | -0.04 | -0.03 |
Net Income Net Income Growth | -9.69 | -5.7 | -2 | -1.99 | -2.62 | -1.79 | -4.35 | -0.95 | -3.32 | -2.86 | -6 | -6.45 | -1.54 | 0.01 | -0.26 | -0.65 | -0.08 | -0.04 | -0.04 | -0.03 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.02 | -0.05 | -0.05 | -0.01 | 0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 48.08 | 57.46 | 4.05 | 11.3 | 7.98 | 5.53 | 8.26 | 15.96 | 24.16 | 35.84 | 34.01 | 22.8 | 33.21 | 39.78 | 6.98 | 7.22 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Debt Total Debt Growth | 40.17 | 33.7 | 0.36 | 0.4 | 0.65 | 0.7 | 0.62 | 0.67 | 0.72 | 0.35 | - | - | - | - | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 7.91 | 23.76 | 3.68 | 10.91 | 7.33 | 4.82 | 7.64 | 15.29 | 23.44 | 35.48 | 34.01 | 22.8 | 33.21 | 39.78 | 6.98 | 7.22 | 0.01 | 0.01 | 0.02 | 0.02 |
Net Cash Growth | 7.86% | 392.77% | -51.78% | -28.66% | -68.72% | -86.41% | -77.53% | -32.95% | -29.42% | -10.80% | 387.43% | 215.68% | 449965.75% | 475348.52% | 37942.88% | 39242.39% | -60.44% | -56.55% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.07 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.22 | 0.27 | 0.18 | 0.26 | 0.76 | 0.14 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.76 | -2.24 | -3.53 | 1.25 | -0.65 | -1.86 | -2.7 | -1.22 | -5.17 | -1.27 | -2.01 | -1.52 | -0.85 | 0.17 | -0.14 | -0.07 | -0 | -0.01 | -0 | -0 |
Capital Expenditures CapEx Growth | -7.85 | -6.82 | -4.79 | -8.99 | -6.07 | -0.83 | -7.22 | -8.35 | -9.27 | -6.32 | -10.2 | -6.31 | -0.72 | -1.09 | 0.97 | -1.11 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -8.61 | -9.07 | -8.32 | -7.75 | -6.72 | -2.7 | -9.92 | -9.57 | -14.44 | -7.59 | -12.2 | -7.83 | -1.57 | -0.92 | 0.83 | -1.18 | -0 | -0.01 | -0 | -0 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.