Atha Energy Corp. (TSXV:SASK)

Atha Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	56.66	3.51	8.11	33.32	6.98
Short-Term Investments	0.8	0.53	0.15	0.68	-
Cash & Short-Term Investments	57.46	4.05	8.26	34.01	6.98
Cash Growth	979.66%	-51.03%	-75.70%	387.43%	-
Accounts Receivable	1.55	1.05	2.47	0.81	-
Other Receivables	0.01	0.01	-	-	0.04
Total Trade Receivables	1.56	1.07	2.47	0.81	0.04
Other Current Assets	0.38	0.31	1	5.09	33.74
Total Current Assets	59.4	5.43	11.74	39.91	40.75
Net Property, Plant & Equipment	0.5	0.54	0.88	0.12	0.12
Other Long-Term Assets	227.13	221.32	201.55	59.13	1.16
Total Assets	287.03	227.29	214.17	99.16	42.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.05	1.14	1.74	2.06	0.35
Accrued Expenses	0.64	-	-	-	-
Current Portion of Leases	0.15	0.14	0.19	-	-
Other Current Liabilities	5.17	1.04	-	4	33.73
Total Current Liabilities	7.01	2.32	1.93	6.06	34.08
Long-Term Debt	33.37	-	-	-	-
Long-Term Leases	0.18	0.22	0.43	-	-
Other Long-Term Liabilities	6.99	6.69	3.48	5.33	-
Total Long-Term Liabilities	40.54	6.91	3.91	5.33	-
Total Liabilities	47.54	9.23	5.83	11.39	34.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	259.44	233.64	217.05	93.56	8.63
Additional Paid-in Capital	16.72	16.73	18.53	9.43	0.57
Accumulated Other Comprehensive Income	1.25	-0.1	-0.62	-	-
Retained Earnings	-37.92	-32.22	-26.62	-15.22	-1.24
Shareholders' Equity	239.49	218.06	208.34	87.77	7.96
Total Liabilities & Equity	287.03	227.29	214.17	99.16	42.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	33.7	0.36	0.62	0	0
Net Cash (Debt)	23.76	3.68	7.64	34.01	6.98
Net Cash Growth	414.49%	-51.78%	-77.53%	387.43%	-
Net Cash Per Share	0.08	0.01	0.03	0.31	0.20
Book Value	239.49	218.06	208.34	87.77	7.96
Book Value Per Share	0.77	0.74	0.88	0.81	0.23
Tangible Book Value	239.49	218.06	208.34	87.77	7.96
Tangible Book Value Per Share	0.77	0.74	0.88	0.81	0.23

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error