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 | -7.85% | -1.77% | -3.72% | -3.10% | 0.58% |
| Total Receivables | -26.49% | 41.65% | -4.19% | 6.16% | -2.45% |
| Inventory | 71.92% | 19.85% | 6.59% | -0.25% | -16.75% |
| Prepaid Expenses | 31.74% | -7.88% | -7.02% | -17.51% | -7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -18.98% | -- | -- |
| Total Current Assets | -6.16% | 11.34% | -3.23% | -0.01% | -1.59% |
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| Total Current Assets | -6.16% | 11.34% | -3.23% | -0.01% | -1.59% |
| Net Property, Plant & Equipment | 10.58% | 18.28% | 17.70% | 28.33% | 31.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.46% | -18.90% | -18.31% | -35.63% | -31.31% |
| Total Assets | 2.78% | 12.01% | 8.17% | 9.92% | 11.37% |
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| Total Accounts Payable | 0.33% | 43.01% | 15.11% | 30.34% | 6.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.62% | 56.42% | 31.39% | 18.43% | -2.68% |
| Total Other Current Liabilities | 47.62% | 56.42% | 31.39% | 18.43% | -2.68% |
| Total Current Liabilities | 15.65% | 47.82% | 20.49% | 26.22% | 3.53% |
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| Total Current Liabilities | 15.65% | 47.82% | 20.49% | 26.22% | 3.53% |
| Long-Term Debt | 0.62% | 10.09% | 6.01% | -1.80% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.68% | 8.10% | -12.95% | -12.99% | -20.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 7.87% | 10.62% | 4.77% | 23.63% |
| Total Liabilities | 6.63% | 23.55% | 12.94% | 9.93% | 8.28% |
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| Common Stock & APIC | -9.93% | -3.18% | -5.96% | -13.76% | -11.31% |
| Retained Earnings | 101.55% | 77.16% | 67.73% | 75.62% | 67.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70% | 8.75% | 6.55% | 10.76% | 13.06% |
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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 | 1.70% | 8.75% | 6.55% | 10.76% | 13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | 2.57% | 7.37% | -1.53% | 2.85% |
| Total Equity | 1.58% | 8.36% | 6.60% | 9.91% | 12.37% |
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