Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.81% | -0.54% | 121.53% | 76.74% | 78.12% |
| Total Receivables | 25.33% | -12.84% | 43.12% | 17.46% | 14.65% |
| Inventory | -6.66% | -16.71% | 9.56% | 6.15% | -23.47% |
| Prepaid Expenses | -23.93% | -9.74% | -13.76% | -55.16% | 9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.59% | -- | -- | -- | 148.47% |
| Total Current Assets | -0.89% | -5.60% | 70.75% | 41.32% | 43.88% |
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| Total Current Assets | -0.89% | -5.60% | 70.75% | 41.32% | 43.88% |
| Net Property, Plant & Equipment | 31.89% | 19.54% | -13.25% | -10.85% | -19.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.80% | -10.48% | -4.86% | 1.57% | -2.94% |
| Total Assets | 10.87% | 6.44% | -0.18% | -0.19% | -5.87% |
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| Total Accounts Payable | 19.28% | -1.19% | 15.21% | 20.87% | 5.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.76% | -37.15% | -13.80% | -54.56% | -36.94% |
| Total Other Current Liabilities | 24.76% | -37.15% | -13.80% | -54.56% | -36.94% |
| Total Current Liabilities | 21.02% | -17.51% | 3.23% | -21.36% | -30.88% |
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| Total Current Liabilities | 21.02% | -17.51% | 3.23% | -21.36% | -30.88% |
| Long-Term Debt | 0.02% | 7.40% | 1.77% | 1.14% | 24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.79% | -30.06% | -29.92% | -21.80% | -22.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.42% | 74.38% | 40.56% | 46.65% | 7.79% |
| Total Liabilities | 20.53% | 7.36% | 9.62% | -2.40% | -8.30% |
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| Common Stock & APIC | -19.82% | -10.26% | -10.84% | -5.95% | -0.65% |
| Retained Earnings | 60.46% | 27.10% | 13.67% | 5.40% | -9.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.27% | -1.21% | -9.54% | -6.23% | -5.13% |
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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 | 1.27% | -1.21% | -9.54% | -6.23% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | 6.13% | -2.97% | 0.55% | -5.13% |
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