Athabasca Oil Corporation ATHOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.43M | 208.13M | 230.74M | 240.18M | 222.93M |
| Total Receivables | 77.63M | 143.62M | 90.98M | 89.53M | 105.61M |
| Inventory | 53.36M | 38.50M | 32.01M | 33.07M | 31.04M |
| Prepaid Expenses | 10.92M | 5.59M | 6.83M | 6.64M | 8.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.03M | 3.94M | 2.28M |
| Total Current Assets | 347.33M | 395.84M | 363.58M | 373.36M | 370.14M |
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| Total Current Assets | 347.33M | 395.84M | 363.58M | 373.36M | 370.14M |
| Net Property, Plant & Equipment | 1.35B | 1.34B | 1.30B | 1.24B | 1.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.69M | 180.12M | 193.41M | 200.02M | 220.95M |
| Total Assets | 1.87B | 1.91B | 1.86B | 1.82B | 1.82B |
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| Total Accounts Payable | 107.18M | 140.94M | 134.85M | 125.12M | 106.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 580.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 75.58M | 86.22M | 68.97M | 60.10M | 51.20M |
| Total Other Current Liabilities | 75.58M | 86.22M | 68.97M | 60.10M | 51.20M |
| Total Current Liabilities | 182.76M | 227.16M | 204.41M | 185.21M | 158.03M |
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| Total Current Liabilities | 182.76M | 227.16M | 204.41M | 185.21M | 158.03M |
| Long-Term Debt | 144.76M | 150.14M | 144.29M | 142.21M | 143.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70M | 2.84M | 2.36M | 2.83M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.74M | 127.60M | 128.44M | 125.21M | 124.78M |
| Total Liabilities | 457.96M | 507.74M | 479.49M | 455.46M | 429.51M |
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| Common Stock & APIC | 1.32B | 1.37B | 1.37B | 1.39B | 1.46B |
| Retained Earnings | 2.56M | -44.80M | -79.37M | -111.58M | -165.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.32B | 1.32B | 1.29B | 1.28B | 1.30B |
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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 | 1.32B | 1.32B | 1.29B | 1.28B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.74M | 83.73M | 87.06M | 84.45M | 85.91M |
| Total Equity | 1.41B | 1.41B | 1.38B | 1.36B | 1.39B |
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