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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.7	33.32	6.98	0.02
Short-Term Investments	0.26	0.68	-	-
Cash & Short-Term Investments	15.96	34.01	6.98	0.02
Cash Growth	-30.00%	387.43%	37942.88%	-
Other Receivables	2.27	0.81	0.04	0.01
Receivables	2.27	0.81	0.04	0.01
Prepaid Expenses	0.91	0.67	0.02	-
Restricted Cash	0.04	3.88	33.73	-
Other Current Assets	-	0.54	-	-
Total Current Assets	19.17	39.91	40.75	0.02
Property, Plant & Equipment	197.07	59.25	0.23	-
Other Long-Term Assets	-	-	1.05	-
Total Assets	216.25	99.16	42.03	0.02
Accounts Payable	4.06	1.92	0.35	0.11
Accrued Expenses	0.05	0.14	-	-
Other Current Liabilities	-	4	33.73	-
Total Current Liabilities	6.45	6.06	34.08	0.11
Long-Term Unearned Revenue	-	5.33	-	-
Total Liabilities	6.93	11.39	34.08	0.11
Common Stock	213.83	93.56	8.63	0.12
Retained Earnings	-22.37	-15.22	-1.24	-0.21
Comprehensive Income & Other	14.29	9.43	0.57	0
Shareholders' Equity	209.32	87.77	7.96	-0.09
Total Liabilities & Equity	216.25	99.16	42.03	0.02
Net Cash (Debt)	15.29	34.01	6.98	0.02
Net Cash Growth	-32.95%	387.43%	37942.88%	-
Net Cash Per Share	0.07	0.31	0.20	0.00
Filing Date Shares Outstanding	277.9	277.85	126.31	24.89
Total Common Shares Outstanding	277.9	138.61	51.34	17.96
Working Capital	12.72	33.85	6.68	-0.09
Book Value Per Share	0.75	0.63	0.16	-0.00
Tangible Book Value	209.32	87.77	7.96	-0.09
Tangible Book Value Per Share	0.75	0.63	0.16	-0.00
Machinery	0.2	0.05	0.03	-
Leasehold Improvements	0.18	0.11	0.1	-

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