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 | -1.52% | -3.72% | -3.10% | 0.58% | -6.39% |
| Total Receivables | 42.01% | -4.19% | 6.16% | -2.45% | 12.62% |
| Inventory | 20.16% | 6.59% | -0.25% | -16.75% | -3.51% |
| Prepaid Expenses | -7.64% | -7.02% | -17.51% | -7.20% | -18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -18.98% | -- | -- | -- |
| Total Current Assets | 11.62% | -3.23% | -0.01% | -1.59% | -0.45% |
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| Total Current Assets | 11.62% | -3.23% | -0.01% | -1.59% | -0.45% |
| Net Property, Plant & Equipment | 18.58% | 17.70% | 28.33% | 31.34% | 22.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.69% | -18.31% | -35.63% | -31.31% | -35.78% |
| Total Assets | 12.29% | 8.17% | 9.92% | 11.37% | 4.83% |
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| Total Accounts Payable | 43.37% | 15.11% | 30.34% | 6.80% | -7.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.82% | 31.39% | 18.43% | -2.68% | 8.48% |
| Total Other Current Liabilities | 56.82% | 31.39% | 18.43% | -2.68% | 8.48% |
| Total Current Liabilities | 48.20% | 20.49% | 26.22% | 3.53% | -2.19% |
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| Total Current Liabilities | 48.20% | 20.49% | 26.22% | 3.53% | -2.19% |
| Long-Term Debt | 10.37% | 6.01% | -1.80% | 3.10% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.37% | -12.95% | -12.99% | -20.69% | -33.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14% | 10.62% | 4.77% | 23.63% | 16.35% |
| Total Liabilities | 23.86% | 12.94% | 9.93% | 8.28% | 2.57% |
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| Common Stock & APIC | -2.93% | -5.96% | -13.76% | -11.31% | -18.10% |
| Retained Earnings | 77.10% | 67.73% | 75.62% | 67.12% | 66.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.02% | 6.55% | 10.76% | 13.06% | 6.09% |
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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 | 9.02% | 6.55% | 10.76% | 13.06% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82% | 7.37% | -1.53% | 2.85% | -1.59% |
| Total Equity | 8.63% | 6.60% | 9.91% | 12.37% | 5.57% |
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