Athabasca Oil Corporation
ATH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22% | -11.59% | -3.31% | 11.83% | -2.08% |
| Total Receivables | 4.16% | 6.77% | 12.59% | -22.09% | 20.26% |
| Inventory | -3.39% | 6.98% | -9.41% | -11.07% | 11.96% |
| Prepaid Expenses | 36.57% | -17.33% | -8.73% | -9.94% | 19.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.97% | 8.66% | -- | -- | -- |
| Total Current Assets | 4.11% | -5.38% | 0.62% | -0.72% | 5.32% |
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| Total Current Assets | 4.11% | -5.38% | 0.62% | -0.72% | 5.32% |
| Net Property, Plant & Equipment | 8.15% | 2.21% | 14.16% | 4.07% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | -6.20% | -23.80% | -3.40% | -6.98% |
| Total Assets | 6.18% | -0.60% | 3.97% | 1.49% | -0.05% |
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| Total Accounts Payable | 8.40% | -15.88% | 22.04% | -4.03% | -5.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.11% | 5.27% | 3.18% | -3.55% | 3.54% |
| Total Other Current Liabilities | -7.11% | 5.27% | 3.18% | -3.55% | 3.54% |
| Total Current Liabilities | 2.84% | -9.42% | 15.61% | -3.87% | -2.84% |
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| Total Current Liabilities | 2.84% | -9.42% | 15.61% | -3.87% | -2.84% |
| Long-Term Debt | 5.49% | 0.20% | -6.02% | 3.78% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65% | 2.24% | -20.96% | -8.83% | -9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | 1.76% | -2.73% | 18.41% | -0.73% |
| Total Liabilities | 4.51% | -3.20% | 2.48% | 4.45% | -1.00% |
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| Common Stock & APIC | 3.66% | -3.23% | -9.40% | -2.41% | -4.28% |
| Retained Earnings | 15.87% | 20.26% | 46.25% | 8.82% | 13.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.81% | 0.22% | 5.21% | 0.39% | 0.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.81% | 0.22% | 5.21% | 0.39% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.24% | 0.68% | -5.46% | 2.68% | 0.70% |
| Total Equity | 6.71% | 0.25% | 4.47% | 0.54% | 0.26% |
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