Atha Energy Corp.
SASK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95M | 8.11M | 5.85M | 3.84M | 5.74M |
| Total Receivables | 777.40K | 607.60K | 1.20M | 925.40K | 1.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.00K | 294.30K | 298.90K | 663.80K | 624.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50K | 25.10K | 25.70K | 24.40K | 74.40K |
| Total Current Assets | 3.96M | 9.04M | 7.37M | 5.46M | 8.16M |
|
|
|||||
| Total Current Assets | 3.96M | 9.04M | 7.37M | 5.46M | 8.16M |
| Net Property, Plant & Equipment | 161.81M | 156.19M | 153.52M | 141.50M | 140.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.77M | 165.23M | 160.89M | 146.96M | 148.85M |
|
|
|||||
| Total Accounts Payable | 804.60K | 1.39M | 706.30K | 316.80K | 1.21M |
| Total Accrued Expenses | 24.40K | -- | -- | 700.00 | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.60K | 101.80K | 162.10K | 153.00K | 130.40K |
| Total Finance Division Other Current Liabilities | 756.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 756.60K | -- | -- | -- | -- |
| Total Current Liabilities | 1.69M | 1.50M | 868.40K | 470.60K | 1.34M |
|
|
|||||
| Total Current Liabilities | 1.69M | 1.50M | 868.40K | 470.60K | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.80K | 182.10K | 312.60K | 336.30K | 301.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88M | 5.72M | 4.18M | 2.39M | 2.42M |
| Total Liabilities | 6.73M | 7.39M | 5.36M | 3.20M | 4.05M |
|
|
|||||
| Common Stock & APIC | 171.54M | 169.04M | 166.48M | 153.14M | 153.63M |
| Retained Earnings | -23.50M | -22.97M | -22.00M | -19.12M | -18.50M |
| Treasury Stock & Other | 10.99M | 11.77M | 11.05M | 9.74M | 9.67M |
| Total Common Equity | 159.04M | 157.84M | 155.53M | 143.76M | 144.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 159.04M | 157.84M | 155.53M | 143.76M | 144.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.04M | 157.84M | 155.53M | 143.76M | 144.79M |
|
|
|||||