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 | -17.75% | 1,294.96% | -63.63% | 38.69% | 52.17% |
| Total Receivables | -53.96% | 43.76% | 27.95% | -49.21% | 29.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.96% | 35.57% | -31.02% | -1.54% | -54.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.59% | -2.33% | 5.33% |
| Total Current Assets | -18.36% | 975.50% | -56.23% | 22.65% | 35.05% |
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| Total Current Assets | -18.36% | 975.50% | -56.23% | 22.65% | 35.05% |
| Net Property, Plant & Equipment | 2.29% | 0.78% | 3.60% | 1.74% | 8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.98% | 24.05% | 0.32% | 2.70% | 9.48% |
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| Total Accounts Payable | 7.26% | -6.81% | -42.27% | 97.32% | 122.95% |
| Total Accrued Expenses | 8.78% | 1,775.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 0.28% | 3.73% | -37.20% | 5.95% |
| Total Finance Division Other Current Liabilities | -36.04% | 389.98% | -- | -- | -- |
| Total Other Current Liabilities | -36.04% | 389.98% | -- | -- | -- |
| Total Current Liabilities | -24.72% | 196.87% | 13.09% | 72.21% | 84.53% |
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| Total Current Liabilities | -24.72% | 196.87% | 13.09% | 72.21% | 84.53% |
| Long-Term Debt | 17.48% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.10% | -19.07% | -13.34% | -41.75% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.10% | 2.55% | -14.59% | 36.66% | 74.67% |
| Total Liabilities | 12.37% | 406.04% | -8.96% | 37.85% | 67.54% |
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| Common Stock & APIC | -1.70% | 9.00% | 1.48% | 1.53% | 8.71% |
| Retained Earnings | -20.18% | -15.59% | -2.30% | -4.40% | -15.05% |
| Treasury Stock & Other | 3.16% | 6.90% | -6.62% | 6.56% | 13.47% |
| Total Common Equity | -4.83% | 7.88% | 0.76% | 1.49% | 8.19% |
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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 | -4.83% | 7.88% | 0.76% | 1.49% | 8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83% | 7.88% | 0.76% | 1.49% | 8.19% |
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