Atha Energy Corp. (TSXV:SASK)
Canada · Delayed Price · Currency is CAD 1.100
-0.040 (-3.51%)
Sep 14, 2026, 3:59 PM EST
Atha Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.65 | 3.51 | 8.11 | 33.32 | 6.98 | 0.02 |
Short-Term Investments | 0.43 | 0.53 | 0.15 | 0.68 | - | - |
Cash & Short-Term Investments | 48.08 | 4.05 | 8.26 | 34.01 | 6.98 | 0.02 |
Cash Growth | 502.63% | -51.03% | -75.70% | 387.43% | 37942.88% | - |
Other Receivables | 0.73 | 1.07 | 2.47 | 0.81 | 0.04 | 0.01 |
Receivables | 0.73 | 1.07 | 2.47 | 0.81 | 0.04 | 0.01 |
Prepaid Expenses | 0.53 | 0.28 | 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 | 49.34 | 5.43 | 11.74 | 39.91 | 40.75 | 0.02 |
Property, Plant & Equipment | 236.89 | 221.87 | 202.43 | 59.25 | 0.23 | - |
Other Long-Term Assets | - | - | - | - | 1.05 | - |
Total Assets | 286.23 | 227.29 | 214.17 | 99.16 | 42.03 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.14 | 1.1 | 1.74 | 1.92 | 0.35 | 0.11 |
Accrued Expenses | 0.71 | 0.03 | - | 0.14 | - | - |
Current Portion of Leases | 0.15 | 0.14 | 0.19 | - | - | - |
Current Unearned Revenue | 3.31 | 1.04 | - | - | - | - |
Other Current Liabilities | 0.06 | - | - | 4 | 33.73 | - |
Total Current Liabilities | 5.37 | 2.32 | 1.93 | 6.06 | 34.08 | 0.11 |
Long-Term Leases | 0.14 | 0.22 | 0.43 | - | - | - |
Long-Term Unearned Revenue | - | - | - | 5.33 | - | - |
Long-Term Deferred Tax Liabilities | 8.96 | 6.69 | 3.48 | - | - | - |
Total Liabilities | 54.35 | 9.23 | 5.83 | 11.39 | 34.08 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 260.71 | 233.64 | 217.05 | 93.56 | 8.63 | 0.12 |
Additional Paid-In Capital | 0.31 | 1.56 | 3.99 | - | - | - |
Retained Earnings | -46.36 | -32.22 | -26.62 | -15.22 | -1.24 | -0.21 |
Comprehensive Income & Other | 17.22 | 15.07 | 13.92 | 9.43 | 0.57 | 0 |
Shareholders' Equity | 231.88 | 218.06 | 208.34 | 87.77 | 7.96 | -0.09 |
Total Liabilities & Equity | 286.23 | 227.29 | 214.17 | 99.16 | 42.03 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 40.17 | 0.36 | 0.62 | - | - | - |
Net Cash (Debt) | 7.91 | 3.68 | 7.64 | 34.01 | 6.98 | 0.02 |
Net Cash Growth | 7.86% | -51.78% | -77.53% | 387.43% | 37942.88% | - |
Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.31 | 0.20 | 0.00 |
Filing Date Shares Outstanding | 353.48 | 349.79 | 277.9 | 277.85 | 126.31 | 24.89 |
Total Common Shares Outstanding | 351.07 | 316.55 | 277.9 | 138.61 | 51.34 | 17.96 |
Working Capital | 43.97 | 3.11 | 9.82 | 33.85 | 6.68 | -0.09 |
Book Value Per Share | 0.66 | 0.69 | 0.75 | 0.63 | 0.16 | -0.00 |
Tangible Book Value | 231.88 | 218.06 | 208.34 | 87.77 | 7.96 | -0.09 |
Tangible Book Value Per Share | 0.66 | 0.69 | 0.75 | 0.63 | 0.16 | -0.00 |
Machinery | 0.4 | 0.23 | 0.21 | 0.05 | 0.03 | - |
Leasehold Improvements | 0.18 | 0.18 | 0.18 | 0.11 | 0.1 | - |