Atha Energy Corp. (TSXV:SASK)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0300 (6.00%)
Jun 6, 2025, 3:46 PM EDT

Atha Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.328.1133.326.980.02
Short-Term Investments
0.20.150.68--
Cash & Short-Term Investments
5.538.2634.016.980.02
Cash Growth
-84.58%-75.70%387.43%37942.88%-
Other Receivables
1.332.470.810.040.01
Receivables
1.332.470.810.040.01
Prepaid Expenses
0.950.90.670.02-
Restricted Cash
0.040.043.8833.73-
Other Current Assets
-0.070.54--
Total Current Assets
7.8411.7439.9140.750.02
Property, Plant & Equipment
203.39202.4359.250.23-
Other Long-Term Assets
---1.05-
Total Assets
211.23214.1799.1642.030.02
Accounts Payable
0.461.711.920.350.11
Accrued Expenses
00.030.14--
Current Portion of Leases
0.220.19---
Other Current Liabilities
--433.73-
Total Current Liabilities
0.681.936.0634.080.11
Long-Term Leases
0.480.43---
Long-Term Unearned Revenue
--5.33--
Long-Term Deferred Tax Liabilities
3.443.48---
Total Liabilities
4.65.8311.3934.080.11
Common Stock
217.05217.0593.568.630.12
Additional Paid-In Capital
3.073.99---
Retained Earnings
-27.49-26.62-15.22-1.24-0.21
Comprehensive Income & Other
1413.929.430.570
Shareholders' Equity
206.63208.3487.777.96-0.09
Total Liabilities & Equity
211.23214.1799.1642.030.02
Total Debt
0.70.62---
Net Cash (Debt)
4.827.6434.016.980.02
Net Cash Growth
-86.41%-77.53%387.43%37942.88%-
Net Cash Per Share
0.020.030.310.200.00
Filing Date Shares Outstanding
298.14277.9277.85126.3124.89
Total Common Shares Outstanding
277.9277.9138.6151.3417.96
Working Capital
7.179.8233.856.68-0.09
Book Value Per Share
0.740.750.630.16-0.00
Tangible Book Value
206.63208.3487.777.96-0.09
Tangible Book Value Per Share
0.740.750.630.16-0.00
Machinery
0.230.210.050.03-
Leasehold Improvements
0.180.180.110.1-
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.