Atha Energy Balance Sheet

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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.86	33.32	6.98	0.02
Short-Term Investments	0.3	0.68	-	-
Cash & Short-Term Investments	24.16	34.01	6.98	0.02
Cash Growth	-27.25%	387.43%	37942.88%	-
Other Receivables	1.97	0.81	0.04	0.01
Receivables	1.97	0.81	0.04	0.01
Prepaid Expenses	1.31	0.67	0.02	-
Restricted Cash	0.04	3.88	33.73	-
Other Current Assets	-	0.54	-	-
Total Current Assets	27.47	39.91	40.75	0.02
Property, Plant & Equipment	188.49	59.25	0.23	-
Other Long-Term Assets	-	-	1.05	-
Total Assets	215.96	99.16	42.03	0.02
Accounts Payable	2.59	1.92	0.35	0.11
Accrued Expenses	-	0.14	-	-
Other Current Liabilities	-	4	33.73	-
Total Current Liabilities	6.1	6.06	34.08	0.11
Long-Term Unearned Revenue	-	5.33	-	-
Total Liabilities	6.63	11.39	34.08	0.11
Common Stock	213.76	93.56	8.63	0.12
Retained Earnings	-21.45	-15.22	-1.24	-0.21
Comprehensive Income & Other	13.45	9.43	0.57	0
Shareholders' Equity	209.34	87.77	7.96	-0.09
Total Liabilities & Equity	215.96	99.16	42.03	0.02
Net Cash (Debt)	23.44	34.01	6.98	0.02
Net Cash Growth	-29.42%	387.43%	37942.88%	-
Net Cash Per Share	0.14	0.31	0.20	0.00
Filing Date Shares Outstanding	277.9	277.85	126.31	24.89
Total Common Shares Outstanding	277.85	138.61	51.34	17.96
Working Capital	21.37	33.85	6.68	-0.09
Book Value Per Share	0.75	0.63	0.16	-0.00
Tangible Book Value	209.34	87.77	7.96	-0.09
Tangible Book Value Per Share	0.75	0.63	0.16	-0.00
Machinery	0.17	0.05	0.03	-
Leasehold Improvements	0.18	0.11	0.1	-

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