Atha Energy Corp.
SASK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.69% | 52.17% | -33.06% | -51.39% | -33.08% |
| Total Receivables | -49.21% | 29.28% | -46.17% | 2.22% | 16.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.54% | -54.97% | 6.38% | -7.00% | -29.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | 5.33% | -67.20% | 187.26% | 1.17% |
| Total Current Assets | 22.65% | 35.05% | -33.11% | -42.50% | -29.30% |
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| Total Current Assets | 22.65% | 35.05% | -33.11% | -42.50% | -29.30% |
| Net Property, Plant & Equipment | 1.74% | 8.50% | 0.58% | -3.56% | 5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.70% | 9.48% | -1.27% | -7.01% | 1.44% |
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| Total Accounts Payable | 97.32% | 122.95% | -73.37% | -60.45% | 58.98% |
| Total Accrued Expenses | -- | -- | -96.07% | -55.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.20% | 5.95% | 17.33% | -9.13% | -1.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -34.65% |
| Total Other Current Liabilities | -- | -- | -- | -- | -34.65% |
| Total Current Liabilities | 72.21% | 84.53% | -64.83% | -71.98% | 7.04% |
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| Total Current Liabilities | 72.21% | 84.53% | -64.83% | -71.98% | 7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.75% | -7.05% | 11.58% | -14.91% | -7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.66% | 74.67% | -0.85% | -- | -- |
| Total Liabilities | 37.85% | 67.54% | -21.04% | -20.95% | 5.92% |
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| Common Stock & APIC | 1.53% | 8.71% | -0.31% | -4.53% | 1.34% |
| Retained Earnings | -4.40% | -15.05% | -3.35% | -11.75% | -5.67% |
| Treasury Stock & Other | 6.56% | 13.47% | 0.68% | -8.55% | 7.63% |
| Total Common Equity | 1.49% | 8.19% | -0.72% | -6.55% | 1.30% |
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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 | 1.49% | 8.19% | -0.72% | -6.55% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49% | 8.19% | -0.72% | -6.55% | 1.30% |
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