Atha Energy Corp.
SASK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.84M | 5.74M | 11.81M | 17.65M | 26.47M |
| Total Receivables | 925.40K | 1.72M | 1.68M | 1.44M | 1.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 663.80K | 624.00K | 671.00K | 953.50K | 782.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40K | 74.40K | 25.90K | 25.60K | 270.80K |
| Total Current Assets | 5.46M | 8.16M | 14.19M | 20.07M | 28.74M |
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| Total Current Assets | 5.46M | 8.16M | 14.19M | 20.07M | 28.74M |
| Net Property, Plant & Equipment | 141.50M | 140.69M | 145.88M | 137.72M | 89.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.96M | 148.85M | 160.07M | 157.79M | 118.65M |
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| Total Accounts Payable | 316.80K | 1.19M | 3.01M | 1.89M | 1.30M |
| Total Accrued Expenses | 700.00 | 17.80K | 39.80K | -- | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00K | 130.40K | 143.50K | 146.10K | 83.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.58M | 2.42M | -- |
| Total Other Current Liabilities | -- | -- | 1.58M | 2.42M | -- |
| Total Current Liabilities | 470.60K | 1.34M | 4.77M | 4.46M | 3.15M |
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| Total Current Liabilities | 470.60K | 1.34M | 4.77M | 4.46M | 3.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 336.30K | 301.40K | 354.20K | 381.80K | 178.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 2.42M | -- | -- | 4.08M |
| Total Liabilities | 3.20M | 4.05M | 5.13M | 4.84M | 7.41M |
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| Common Stock & APIC | 153.14M | 153.63M | 160.92M | 158.80M | 117.11M |
| Retained Earnings | -19.12M | -18.50M | -16.56M | -15.67M | -14.50M |
| Treasury Stock & Other | 9.74M | 9.67M | 10.58M | 9.83M | 8.63M |
| Total Common Equity | 143.76M | 144.79M | 154.94M | 152.95M | 111.24M |
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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 | 143.76M | 144.79M | 154.94M | 152.95M | 111.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.76M | 144.79M | 154.94M | 152.95M | 111.24M |
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