Atha Energy Corp. SASK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.86M | 41.16M | 2.95M | 8.11M | 5.85M |
| Total Receivables | 514.50K | 1.12M | 777.40K | 607.60K | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 371.40K | 275.20K | 203.00K | 294.30K | 298.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.50K | 25.10K | 25.70K |
| Total Current Assets | 34.74M | 42.56M | 3.96M | 9.04M | 7.37M |
|
|
|||||
| Total Current Assets | 34.74M | 42.56M | 3.96M | 9.04M | 7.37M |
| Net Property, Plant & Equipment | 166.81M | 163.07M | 161.81M | 156.19M | 153.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 201.56M | 205.63M | 165.77M | 165.23M | 160.89M |
|
|
|||||
| Total Accounts Payable | 804.20K | 749.80K | 804.60K | 1.39M | 706.30K |
| Total Accrued Expenses | 497.90K | 457.70K | 24.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.20K | 105.90K | 105.60K | 101.80K | 162.10K |
| Total Finance Division Other Current Liabilities | 2.37M | 3.71M | 756.60K | -- | -- |
| Total Other Current Liabilities | 2.37M | 3.71M | 756.60K | -- | -- |
| Total Current Liabilities | 3.78M | 5.02M | 1.69M | 1.50M | 868.40K |
|
|
|||||
| Total Current Liabilities | 3.78M | 5.02M | 1.69M | 1.50M | 868.40K |
| Long-Term Debt | 28.08M | 23.91M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.20K | 127.70K | 157.80K | 182.10K | 312.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31M | 5.01M | 4.88M | 5.72M | 4.18M |
| Total Liabilities | 38.27M | 34.06M | 6.73M | 7.39M | 5.36M |
|
|
|||||
| Common Stock & APIC | 183.80M | 186.98M | 171.54M | 169.04M | 166.48M |
| Retained Earnings | -32.64M | -27.16M | -23.50M | -22.97M | -22.00M |
| Treasury Stock & Other | 12.12M | 11.75M | 10.99M | 11.77M | 11.05M |
| Total Common Equity | 163.28M | 171.57M | 159.04M | 157.84M | 155.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.28M | 171.57M | 159.04M | 157.84M | 155.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.28M | 171.57M | 159.04M | 157.84M | 155.53M |
|
|
|||||