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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.56	8.11	33.32	6.98	0.02
Short-Term Investments	0.74	0.15	0.68	-	-
Cash & Short-Term Investments	11.3	8.26	34.01	6.98	0.02
Cash Growth	-29.19%	-75.70%	387.43%	37942.88%	-
Other Receivables	0.85	2.47	0.81	0.04	0.01
Receivables	0.85	2.47	0.81	0.04	0.01
Prepaid Expenses	0.41	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	12.59	11.74	39.91	40.75	0.02
Property, Plant & Equipment	217.56	202.43	59.25	0.23	-
Other Long-Term Assets	-	-	-	1.05	-
Total Assets	230.15	214.17	99.16	42.03	0.02
Accounts Payable	1.94	1.71	1.92	0.35	0.11
Accrued Expenses	-	0.03	0.14	-	-
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	0.11
Long-Term Leases	0.25	0.43	-	-	-
Long-Term Unearned Revenue	1.84	-	5.33	-	-
Long-Term Deferred Tax Liabilities	6.12	3.48	-	-	-
Total Liabilities	10.3	5.83	11.39	34.08	0.11
Common Stock	223.04	217.05	93.56	8.63	0.12
Additional Paid-In Capital	12.41	3.99	-	-	-
Retained Earnings	-31.99	-26.62	-15.22	-1.24	-0.21
Comprehensive Income & Other	16.4	13.92	9.43	0.57	0
Shareholders' Equity	219.86	208.34	87.77	7.96	-0.09
Total Liabilities & Equity	230.15	214.17	99.16	42.03	0.02
Total Debt	0.4	0.62	-	-	-
Net Cash (Debt)	10.91	7.64	34.01	6.98	0.02
Net Cash Growth	-28.66%	-77.53%	387.43%	37942.88%	-
Net Cash Per Share	0.04	0.03	0.31	0.20	0.00
Filing Date Shares Outstanding	316.55	277.9	277.85	126.31	24.89
Total Common Shares Outstanding	298.14	277.9	138.61	51.34	17.96
Working Capital	10.51	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	219.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.