Athabasca Oil Corporation ATHOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.30% | -9.80% | -3.93% | 7.74% | 5.22% |
| Total Receivables | -45.95% | 57.85% | 1.62% | -15.22% | 4.16% |
| Inventory | 38.58% | 20.29% | -3.21% | 6.54% | -3.39% |
| Prepaid Expenses | 95.29% | -18.09% | 2.88% | -19.95% | 36.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -23.09% | 73.03% | -43.97% |
| Total Current Assets | -12.26% | 8.87% | -2.62% | 0.87% | 4.11% |
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| Total Current Assets | -12.26% | 8.87% | -2.62% | 0.87% | 4.11% |
| Net Property, Plant & Equipment | 1.10% | 2.72% | 4.70% | 1.69% | 8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.57% | -6.87% | -3.30% | -9.47% | -0.51% |
| Total Assets | -2.57% | 2.93% | 2.32% | 0.17% | 6.18% |
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| Total Accounts Payable | -23.95% | 4.51% | 7.78% | 17.12% | 8.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.34% | 25.01% | 14.77% | 17.38% | -7.11% |
| Total Other Current Liabilities | -12.34% | 25.01% | 14.77% | 17.38% | -7.11% |
| Total Current Liabilities | -19.55% | 11.13% | 10.36% | 17.20% | 2.84% |
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| Total Current Liabilities | -19.55% | 11.13% | 10.36% | 17.20% | 2.84% |
| Long-Term Debt | -3.58% | 4.06% | 1.46% | -1.15% | 5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | 20.61% | -16.76% | 0.02% | 7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -0.65% | 2.58% | 0.34% | 5.49% |
| Total Liabilities | -9.80% | 5.89% | 5.27% | 6.04% | 4.51% |
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| Common Stock & APIC | -3.57% | -0.37% | -1.20% | -5.12% | 3.66% |
| Retained Earnings | 105.71% | 43.55% | 28.87% | 32.38% | 15.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.11% | 2.28% | 1.21% | -1.65% | 6.81% |
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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 | -0.11% | 2.28% | 1.21% | -1.65% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40% | -3.83% | 3.09% | -1.69% | 5.24% |
| Total Equity | 0.04% | 1.90% | 1.33% | -1.66% | 6.71% |
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