Atha Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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
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
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
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	544.86%	-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