Athabasca Oil Corporation
ATHOF
$6.56
-$0.01-0.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.93% | 7.74% | 5.22% | -11.59% | -3.31% |
| Total Receivables | 1.62% | -15.22% | 4.16% | 6.77% | 12.59% |
| Inventory | -3.21% | 6.54% | -3.39% | 6.98% | -9.41% |
| Prepaid Expenses | 2.88% | -19.95% | 36.57% | -17.33% | -8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.09% | 73.03% | -43.97% | 8.66% | -- |
| Total Current Assets | -2.62% | 0.87% | 4.11% | -5.38% | 0.62% |
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| Total Current Assets | -2.62% | 0.87% | 4.11% | -5.38% | 0.62% |
| Net Property, Plant & Equipment | 4.70% | 1.69% | 8.15% | 2.21% | 14.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.30% | -9.47% | -0.51% | -6.20% | -23.80% |
| Total Assets | 2.32% | 0.17% | 6.18% | -0.60% | 3.97% |
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| Total Accounts Payable | 7.78% | 17.12% | 8.40% | -15.88% | 22.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.77% | 17.38% | -7.11% | 5.00% | 3.45% |
| Total Other Current Liabilities | 14.77% | 17.38% | -7.11% | 5.00% | 3.45% |
| Total Current Liabilities | 10.36% | 17.20% | 2.84% | -9.42% | 15.61% |
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| Total Current Liabilities | 10.36% | 17.20% | 2.84% | -9.42% | 15.61% |
| Long-Term Debt | 1.46% | -1.15% | 5.49% | 0.20% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.76% | 0.02% | 7.65% | -2.88% | -16.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | 0.34% | 5.49% | 1.88% | -2.84% |
| Total Liabilities | 5.27% | 6.04% | 4.51% | -3.20% | 2.48% |
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| Common Stock & APIC | -1.20% | -5.12% | 3.66% | -3.23% | -9.40% |
| Retained Earnings | 28.87% | 32.38% | 15.87% | 20.26% | 46.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21% | -1.65% | 6.81% | 0.22% | 5.21% |
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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 | 1.21% | -1.65% | 6.81% | 0.22% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09% | -1.69% | 5.24% | 0.68% | -5.46% |
| Total Equity | 1.33% | -1.66% | 6.71% | 0.25% | 4.47% |
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