Athabasca Oil Corporation
ATHOF
$8.66
$0.040.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.57% | -3.93% | 7.74% | 5.22% | -11.59% |
| Total Receivables | 58.25% | 1.62% | -15.22% | 4.16% | 6.77% |
| Inventory | 20.60% | -3.21% | 6.54% | -3.39% | 6.98% |
| Prepaid Expenses | -17.88% | 2.88% | -19.95% | 36.57% | -17.33% |
| 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 | 9.15% | -2.62% | 0.87% | 4.11% | -5.38% |
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| Total Current Assets | 9.15% | -2.62% | 0.87% | 4.11% | -5.38% |
| Net Property, Plant & Equipment | 2.98% | 4.70% | 1.69% | 8.15% | 2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | -3.30% | -9.47% | -0.51% | -6.20% |
| Total Assets | 3.19% | 2.32% | 0.17% | 6.18% | -0.60% |
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| Total Accounts Payable | 4.78% | 7.78% | 17.12% | 8.40% | -15.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.32% | 14.77% | 17.38% | -7.11% | 5.00% |
| Total Other Current Liabilities | 25.32% | 14.77% | 17.38% | -7.11% | 5.00% |
| Total Current Liabilities | 11.41% | 10.36% | 17.20% | 2.84% | -9.42% |
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| Total Current Liabilities | 11.41% | 10.36% | 17.20% | 2.84% | -9.42% |
| Long-Term Debt | 4.32% | 1.46% | -1.15% | 5.49% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.92% | -16.76% | 0.02% | 7.65% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 2.58% | 0.34% | 5.49% | 1.88% |
| Total Liabilities | 6.16% | 5.27% | 6.04% | 4.51% | -3.20% |
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| Common Stock & APIC | -0.12% | -1.20% | -5.12% | 3.66% | -3.23% |
| Retained Earnings | 43.41% | 28.87% | 32.38% | 15.87% | 20.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.54% | 1.21% | -1.65% | 6.81% | 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 | 2.54% | 1.21% | -1.65% | 6.81% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.59% | 3.09% | -1.69% | 5.24% | 0.68% |
| Total Equity | 2.15% | 1.33% | -1.66% | 6.71% | 0.25% |
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