Athabasca Oil Corporation
ATH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.10% | 0.58% | -6.39% | -7.81% | -0.54% |
| Total Receivables | 6.16% | -2.45% | 12.62% | 25.33% | -12.84% |
| Inventory | -0.25% | -16.75% | -3.51% | -6.66% | -16.71% |
| Prepaid Expenses | -17.51% | -7.20% | -18.55% | -23.93% | -9.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 141.59% | -- |
| Total Current Assets | -0.01% | -1.59% | -0.45% | -0.89% | -5.60% |
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| Total Current Assets | -0.01% | -1.59% | -0.45% | -0.89% | -5.60% |
| Net Property, Plant & Equipment | 28.33% | 31.34% | 22.01% | 31.89% | 19.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.63% | -31.31% | -35.78% | -28.80% | -10.48% |
| Total Assets | 9.92% | 11.37% | 4.83% | 10.87% | 6.44% |
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| Total Accounts Payable | 30.34% | 6.80% | -7.29% | 19.28% | -1.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.43% | -2.68% | 8.48% | 24.76% | -37.15% |
| Total Other Current Liabilities | 18.43% | -2.68% | 8.48% | 24.76% | -37.15% |
| Total Current Liabilities | 26.22% | 3.53% | -2.19% | 21.02% | -17.51% |
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| Total Current Liabilities | 26.22% | 3.53% | -2.19% | 21.02% | -17.51% |
| Long-Term Debt | -1.80% | 3.10% | -1.13% | 0.02% | 7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.99% | -20.69% | -33.63% | -41.79% | -30.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | 23.63% | 16.35% | 62.42% | 74.38% |
| Total Liabilities | 9.93% | 8.28% | 2.57% | 20.53% | 7.36% |
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| Common Stock & APIC | -13.76% | -11.31% | -18.10% | -19.82% | -10.26% |
| Retained Earnings | 75.62% | 67.12% | 66.08% | 60.46% | 27.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.76% | 13.06% | 6.09% | 1.27% | -1.21% |
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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 | 10.76% | 13.06% | 6.09% | 1.27% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | 2.85% | -1.59% | -- | -- |
| Total Equity | 9.91% | 12.37% | 5.57% | 8.03% | 6.13% |
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