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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.56	8.11	33.32	6.98
Short-Term Investments	0.74	0.15	0.68	-
Cash & Short-Term Investments	11.3	8.26	34.01	6.98
Cash Growth	-29.19%	-75.70%	387.43%	-
Accounts Receivable	0.85	2.47	0.81	-
Other Receivables	-	-	-	0.04
Total Trade Receivables	0.85	2.47	0.81	0.04
Other Current Assets	0.44	1	5.09	33.74
Total Current Assets	12.59	11.74	39.91	40.75
Net Property, Plant & Equipment	0.6	0.88	0.12	0.12
Other Long-Term Assets	216.96	201.55	59.13	1.16
Total Assets	230.15	214.17	99.16	42.03
Accounts Payable	1.94	1.74	2.06	0.35
Current Portion of Leases	0.14	0.19	-	-
Other Current Liabilities	-	-	4	33.73
Total Current Liabilities	2.08	1.93	6.06	34.08
Long-Term Leases	0.25	0.43	-	-
Other Long-Term Liabilities	7.96	3.48	5.33	-
Total Long-Term Liabilities	8.22	3.91	5.33	-
Total Liabilities	10.3	5.83	11.39	34.08
Common Stock	223.04	217.05	93.56	8.63
Additional Paid-in Capital	28.7	18.53	9.43	0.57
Accumulated Other Comprehensive Income	0.12	-0.62	-	-
Retained Earnings	-31.99	-26.62	-15.22	-1.24
Shareholders' Equity	219.86	208.34	87.77	7.96
Total Liabilities & Equity	230.15	214.17	99.16	42.03
Total Debt	0.4	0.62	0	0
Net Cash (Debt)	10.91	7.64	34.01	6.98
Net Cash Growth	42.72%	-77.53%	387.43%	-
Net Cash Per Share	0.04	0.03	0.31	0.20
Book Value	219.86	208.34	87.77	7.96
Book Value Per Share	0.77	0.85	0.81	0.23
Tangible Book Value	219.86	208.34	87.77	7.96
Tangible Book Value Per Share	0.77	0.85	0.81	0.23

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.