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 | -31.32% | -66.86% | -85.47% | -77.70% | -29.91% |
| Total Receivables | -63.87% | -16.96% | -24.09% | 180.29% | 320.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.14% | -68.65% | -15.18% | 23.08% | 1,990.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.09% | 0.39% | -90.99% | -97.78% | -99.25% |
| Total Current Assets | -36.30% | -63.28% | -81.01% | -73.00% | -31.53% |
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| Total Current Assets | -36.30% | -63.28% | -81.01% | -73.00% | -31.53% |
| Net Property, Plant & Equipment | 7.07% | 11.48% | 57.38% | 213.58% | 289.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.23% | 1.97% | 23.86% | 98.24% | 174.99% |
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| Total Accounts Payable | -53.67% | -62.68% | -75.65% | -18.18% | 690.62% |
| Total Accrued Expenses | -- | -- | -99.96% | -82.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.06% | 10.95% | 83.45% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.68% | -80.53% | -85.06% | -70.83% | 1,154.82% |
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| Total Current Liabilities | -68.68% | -80.53% | -85.06% | -70.83% | 1,154.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.59% | -18.12% | 88.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -41.33% | -40.21% | -- |
| Total Liabilities | 44.15% | 10.76% | -56.80% | -53.00% | 1,247.94% |
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| Common Stock & APIC | 5.04% | 4.84% | 30.77% | 116.86% | 169.85% |
| Retained Earnings | -38.72% | -40.41% | -31.87% | -60.60% | -143.03% |
| Treasury Stock & Other | 11.34% | 12.45% | 12.81% | 35.47% | 111.22% |
| Total Common Equity | 1.87% | 1.69% | 29.24% | 117.87% | 167.93% |
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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 | 1.87% | 1.69% | 29.24% | 117.87% | 167.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87% | 1.69% | 29.24% | 117.87% | 167.93% |
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