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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
Selling, General & Admin | 1.33 | 1.14 | 1.5 | 0.94 | 1.27 | 1.64 | 1.83 | 1.24 | 2.48 | 1.86 | 3.59 | 1.64 | 0.62 | 0.31 | 0.23 | 0.07 | 0.08 | 0.04 | 0.04 | 0.03 |
Other Operating Expenses | 0.05 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 2.9 | 4.12 | 2.13 | 1.71 | 2.39 | 1.73 | 2.28 | 1.94 | 4.21 | 4.37 | 6.19 | 6.71 | 1.81 | 0.34 | 0.24 | 0.64 | 0.08 | 0.04 | 0.04 | 0.03 |
Operating Income | -2.9 | -4.12 | -2.13 | -1.71 | -2.39 | -1.73 | -2.28 | -1.94 | -4.21 | -4.37 | -6.19 | -6.71 | -1.81 | -0.34 | -0.24 | -0.64 | -0.08 | -0.04 | -0.04 | -0.03 |
Interest Expense | -1.04 | -0.64 | -0.01 | -0.01 | - | -0.01 | -0.64 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - |
Interest & Investment Income | 0.29 | 0.22 | 0.04 | 0.03 | 0.04 | 0.06 | 0.1 | 0.2 | 0.34 | 0.23 | 0.18 | 0.28 | 0.34 | 0.36 | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.29 | -0.55 | -0 | -0.26 | 0.04 | -0.06 | 0.62 | -0.34 | -0.32 | -0 | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 1.71 | -0.23 | 0.68 | 1.33 | 1 | -0.07 | 1.33 | 1.15 | -0.26 | 1.29 | 0.01 | -0.02 | -0.07 | -0.01 | -0.02 | -0.01 | -0 | -0 | -0 | - |
EBT Excluding Unusual Items | -2.24 | -5.33 | -1.43 | -0.62 | -1.3 | -1.82 | -0.87 | -0.95 | -4.46 | -2.86 | -6 | -6.45 | -1.54 | 0.01 | -0.26 | -0.65 | -0.08 | -0.04 | -0.04 | -0.03 |
Other Unusual Items | -5.47 | -0.07 | - | - | - | - | - | - | 1.14 | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -7.71 | -5.4 | -1.43 | -0.62 | -1.3 | -1.82 | -0.87 | -0.95 | -3.32 | -2.86 | -6 | -6.45 | -1.54 | 0.01 | -0.26 | -0.65 | -0.08 | -0.04 | -0.04 | -0.03 |
Income Tax Expense | 1.98 | 0.29 | 0.57 | 1.37 | 1.31 | -0.03 | 3.48 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -9.69 | -5.7 | -2 | -1.99 | -2.62 | -1.79 | -4.35 | -0.95 | -3.32 | -2.86 | -6 | -6.45 | -1.54 | 0.01 | -0.26 | -0.65 | -0.08 | -0.04 | -0.04 | -0.03 |
Net Income to Common | -9.69 | -5.7 | -2 | -1.99 | -2.62 | -1.79 | -4.35 | -0.95 | -3.32 | -2.86 | -6 | -6.45 | -1.54 | 0.01 | -0.26 | -0.65 | -0.08 | -0.04 | -0.04 | -0.03 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 350 | 337 | 311 | 298 | 293 | 278 | 236 | 278 | 540 | 158 | 128 | 126 | 126 | 52 | 52 | 40 | 25 | 20 | 18 | 18 |
Shares Outstanding (Diluted) | 350 | 337 | 311 | 298 | 293 | 278 | 236 | 278 | 540 | 158 | 128 | 126 | 126 | 52 | 52 | 40 | 25 | 20 | 18 | 18 |
Shares Change (YoY) | 19.36% | 21.11% | 32.00% | 7.29% | -45.67% | 75.70% | 84.48% | 120.02% | 327.67% | 203.09% | 147.47% | 212.14% | 407.43% | 164.19% | 184.40% | 125.28% | 38.58% | 272.49% | - | - |
EPS (Basic) | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.02 | -0.05 | -0.05 | -0.01 | 0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.02 | -0.05 | -0.05 | -0.01 | 0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Free Cash Flow | -8.61 | -9.07 | -8.32 | -7.75 | -6.72 | -2.7 | -9.92 | -9.57 | -14.44 | -7.59 | -12.2 | -7.83 | -1.57 | -0.92 | 0.83 | -1.18 | -0 | -0.01 | -0 | -0 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 | -0.05 | -0.10 | -0.06 | -0.01 | -0.02 | 0.02 | -0.03 | - | -0.00 | - | - |
EBITDA | -2.88 | -4.1 | -2.11 | -1.68 | -2.3 | -1.64 | -2.25 | -1.87 | -4.16 | -4.37 | -6.18 | -6.68 | -1.78 | -0.31 | -0.24 | - | - | - | - | - |
D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0.02 | 0.08 | 0.09 | 0.03 | 0.08 | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0 | - | - | - | - | - |
EBIT | -2.9 | -4.12 | -2.13 | -1.71 | -2.39 | -1.73 | -2.28 | -1.94 | -4.21 | -4.37 | -6.19 | -6.71 | -1.81 | -0.34 | -0.24 | -0.64 | -0.08 | -0.04 | -0.04 | -0.03 |