Atha Energy Corp. (TSXV:SASK)
Canada · Delayed Price · Currency is CAD 0.7900
-0.0300 (-3.66%)
Nov 4, 2026, 4:00 PM EST
Atha Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 47.65 | 56.66 | 3.51 | 10.56 | 7.71 | 5.32 | 8.11 | 15.7 | 23.86 | 35.4 | 33.32 | 22.8 | 33.21 | 39.78 | 6.98 | 7.22 | 0.01 | 0.01 | 0.02 | 0.02 |
Short-Term Investments | 0.43 | 0.8 | 0.53 | 0.74 | 0.27 | 0.2 | 0.15 | 0.26 | 0.3 | 0.43 | 0.68 | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 48.08 | 57.46 | 4.05 | 11.3 | 7.98 | 5.53 | 8.26 | 15.96 | 24.16 | 35.84 | 34.01 | 22.8 | 33.21 | 39.78 | 6.98 | 7.22 | 0.01 | 0.01 | 0.02 | 0.02 |
Cash Growth (YoY) | 502.63% | 939.88% | -51.03% | -29.19% | -66.98% | -84.58% | -75.70% | -30.00% | -27.25% | -9.91% | 387.43% | 215.68% | 449965.75% | 475348.52% | 37942.88% | 39242.39% | -60.44% | -56.55% | - | - |
Other Receivables | 0.73 | 1.56 | 1.07 | 0.85 | 1.63 | 1.33 | 2.47 | 2.27 | 1.97 | 1.65 | 0.81 | 0.54 | 0.22 | 0.2 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Receivables | 0.73 | 1.56 | 1.07 | 0.85 | 1.63 | 1.33 | 2.47 | 2.27 | 1.97 | 1.65 | 0.81 | 0.54 | 0.22 | 0.2 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.53 | 0.38 | 0.28 | 0.41 | 0.41 | 0.95 | 0.9 | 0.91 | 1.31 | 1.06 | 0.67 | 0.04 | 0.01 | 0.02 | 0.02 | - | - | - | - | - |
Restricted Cash | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 3.88 | - | - | - | 33.73 | - | 0.37 | - | - | - |
Other Current Assets | - | - | - | - | - | - | 0.07 | - | - | 0.33 | 0.54 | 4.65 | 2.07 | - | - | - | - | - | - | - |
Total Current Assets | 49.34 | 59.4 | 5.43 | 12.59 | 10.05 | 7.84 | 11.74 | 19.17 | 27.47 | 38.91 | 39.91 | 28.04 | 35.52 | 40 | 40.75 | 7.24 | 0.38 | 0.02 | 0.02 | 0.02 |
Property, Plant & Equipment | 236.89 | 227.63 | 221.87 | 217.56 | 209.39 | 203.39 | 202.43 | 197.07 | 188.49 | 121.75 | 59.25 | 50.7 | 44.28 | 43.6 | 0.23 | 0.11 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05 | 1 | - | - | - | - |
Total Assets | 286.23 | 287.03 | 227.29 | 230.15 | 219.44 | 211.23 | 214.17 | 216.25 | 215.96 | 160.66 | 99.16 | 78.74 | 79.79 | 83.6 | 42.03 | 8.35 | 0.38 | 0.02 | 0.02 | 0.02 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.14 | 1.05 | 1.1 | 1.94 | 0.96 | 0.46 | 1.74 | 4.06 | 2.59 | 1.76 | 1.92 | 0.51 | 0.16 | 3.59 | 0.35 | 0.13 | 0.08 | 0 | 0.11 | 0.07 |
Accrued Expenses | 0.71 | 0.64 | 0.03 | - | - | 0 | - | 0.05 | - | 2.39 | 0.14 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 0.15 | 0.15 | 0.14 | 0.14 | 0.22 | 0.22 | 0.19 | 0.19 | 0.2 | 0.11 | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 3.31 | 5.17 | 1.04 | - | - | - | - | 2.14 | 3.32 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 0.06 | - | - | - | - | - | - | - | - | - | 4 | - | - | - | 33.73 | - | - | - | - | - |
Total Current Liabilities | 5.37 | 7.01 | 2.32 | 2.08 | 1.18 | 0.68 | 1.93 | 6.45 | 6.1 | 4.27 | 6.06 | 0.51 | 0.16 | 3.59 | 34.08 | 0.13 | 0.08 | 0 | 0.11 | 0.07 |
Long-Term Debt | 39.88 | 33.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 0.14 | 0.18 | 0.22 | 0.25 | 0.43 | 0.48 | 0.43 | 0.48 | 0.52 | 0.24 | - | - | - | - | - | - | - | - | - | - |
Long-Term Unearned Revenue | - | - | - | 1.84 | 0.95 | - | - | - | - | 5.53 | 5.33 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 8.96 | 6.99 | 6.69 | 6.12 | 4.75 | 3.44 | 3.48 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 54.35 | 47.54 | 9.23 | 10.3 | 7.32 | 4.6 | 5.83 | 6.93 | 6.63 | 10.03 | 11.39 | 0.51 | 0.16 | 3.59 | 34.08 | 0.13 | 0.08 | 0 | 0.11 | 0.07 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 260.71 | 259.44 | 233.64 | 223.04 | 224.09 | 217.05 | 217.05 | 213.83 | 213.76 | 155 | 93.56 | 80.67 | 80.67 | 80.67 | 8.63 | 8.63 | 0.26 | 0.26 | 0.12 | 0.12 |
Additional Paid-In Capital | 0.31 | 1.56 | 1.56 | 12.41 | 2.97 | 3.07 | 3.99 | 3.57 | 3.57 | 3.57 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -46.36 | -37.92 | -32.22 | -31.99 | -30.01 | -27.49 | -26.62 | -22.37 | -21.45 | -19.64 | -15.22 | -9.22 | -2.77 | -1.23 | -1.24 | -0.98 | -0.33 | -0.25 | -0.21 | -0.17 |
Comprehensive Income & Other | 17.22 | 16.41 | 15.07 | 16.4 | 15.07 | 14 | 13.92 | 14.29 | 13.45 | 11.69 | 9.43 | 6.77 | 1.73 | 0.57 | 0.57 | 0.57 | 0.37 | 0 | 0 | 0 |
Shareholders' Equity | 231.88 | 239.49 | 218.06 | 219.86 | 212.12 | 206.63 | 208.34 | 209.32 | 209.34 | 150.63 | 87.77 | 78.23 | 79.63 | 80.01 | 7.96 | 8.22 | 0.3 | 0.01 | -0.09 | -0.05 |
Total Liabilities & Equity | 286.23 | 287.03 | 227.29 | 230.15 | 219.44 | 211.23 | 214.17 | 216.25 | 215.96 | 160.66 | 99.16 | 78.74 | 79.79 | 83.6 | 42.03 | 8.35 | 0.38 | 0.02 | 0.02 | 0.02 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 40.17 | 33.7 | 0.36 | 0.4 | 0.65 | 0.7 | 0.62 | 0.67 | 0.72 | 0.35 | - | - | - | - | - | - | - | - | - | - |
Net Cash (Debt) | 7.91 | 23.76 | 3.68 | 10.91 | 7.33 | 4.82 | 7.64 | 15.29 | 23.44 | 35.48 | 34.01 | 22.8 | 33.21 | 39.78 | 6.98 | 7.22 | 0.01 | 0.01 | 0.02 | 0.02 |
Net Cash Growth (YoY) | 7.86% | 392.77% | -51.78% | -28.66% | -68.72% | -86.41% | -77.53% | -32.95% | -29.42% | -10.80% | 387.43% | 215.68% | 449965.75% | 475348.52% | 37942.88% | 39242.39% | -60.44% | -56.55% | - | - |
Net Cash Per Share | 0.02 | 0.07 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.22 | 0.27 | 0.18 | 0.26 | 0.76 | 0.14 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 353.48 | 350.22 | 349.79 | 316.55 | 298.14 | 298.14 | 277.9 | 277.9 | 277.9 | 277.85 | 277.85 | 126.61 | 126.31 | 126.31 | 126.31 | 126.11 | 51.34 | 24.89 | 24.89 | 24.93 |
Total Common Shares Outstanding | 351.07 | 349.29 | 316.55 | 298.14 | 298.14 | 277.9 | 277.9 | 277.9 | 277.85 | 207.05 | 138.61 | 126.31 | 126.31 | 126.31 | 51.34 | 51.34 | 24.89 | 24.89 | 17.96 | 24.93 |
Working Capital | 43.97 | 52.39 | 3.11 | 10.51 | 8.87 | 7.17 | 9.82 | 12.72 | 21.37 | 34.65 | 33.85 | 27.52 | 35.36 | 36.41 | 6.68 | 7.11 | 0.3 | 0.01 | -0.09 | -0.05 |
Book Value Per Share | 0.66 | 0.69 | 0.69 | 0.74 | 0.71 | 0.74 | 0.75 | 0.75 | 0.75 | 0.73 | 0.63 | 0.62 | 0.63 | 0.63 | 0.16 | 0.16 | 0.01 | 0.00 | -0.00 | -0.00 |
Tangible Book Value | 231.88 | 239.49 | 218.06 | 219.86 | 212.12 | 206.63 | 208.34 | 209.32 | 209.34 | 150.63 | 87.77 | 78.23 | 79.63 | 80.01 | 7.96 | 8.22 | 0.3 | 0.01 | -0.09 | -0.05 |
Tangible Book Value Per Share | 0.66 | 0.69 | 0.69 | 0.74 | 0.71 | 0.74 | 0.75 | 0.75 | 0.75 | 0.73 | 0.63 | 0.62 | 0.63 | 0.63 | 0.16 | 0.16 | 0.01 | 0.00 | -0.00 | -0.00 |
Machinery | 0.4 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.2 | 0.17 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - |
Leasehold Improvements | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | - | - | - | - | - |