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 | 478.77% | 970.77% | -48.61% | -31.32% | -66.86% |
| Total Receivables | -57.00% | 20.77% | -54.78% | -63.87% | -16.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.26% | -58.54% | -67.47% | -56.14% | -68.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -65.73% | -3.09% | 0.39% |
| Total Current Assets | 371.36% | 679.72% | -51.51% | -36.30% | -63.28% |
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| Total Current Assets | 371.36% | 679.72% | -51.51% | -36.30% | -63.28% |
| Net Property, Plant & Equipment | 8.66% | 15.25% | 15.02% | 7.07% | 11.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.27% | 39.92% | 11.37% | 3.23% | 1.97% |
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| Total Accounts Payable | 13.86% | 136.68% | -33.37% | -53.67% | -62.68% |
| Total Accrued Expenses | -- | 65,285.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.48% | -30.78% | -19.02% | -29.06% | 10.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 335.24% | 966.85% | 26.40% | -68.68% | -80.53% |
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| Total Current Liabilities | 335.24% | 966.85% | 26.40% | -68.68% | -80.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.59% | -62.03% | -47.64% | -48.59% | -18.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.93% | 109.06% | 102.13% | -- | -- |
| Total Liabilities | 613.60% | 963.92% | 66.01% | 44.15% | 10.76% |
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| Common Stock & APIC | 10.40% | 22.09% | 11.66% | 5.04% | 4.84% |
| Retained Earnings | -48.37% | -42.03% | -26.99% | -38.72% | -40.41% |
| Treasury Stock & Other | 9.73% | 20.70% | 13.68% | 11.34% | 12.45% |
| Total Common Equity | 4.98% | 19.35% | 9.84% | 1.87% | 1.69% |
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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 | 4.98% | 19.35% | 9.84% | 1.87% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 19.35% | 9.84% | 1.87% | 1.69% |
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