Atha Energy Corp.
SASK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.47% | -77.70% | -29.91% | -29.61% | -9.99% |
| Total Receivables | -24.09% | 180.29% | 320.51% | 765.87% | 721.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.18% | 23.08% | 1,990.34% | 10,613.48% | 5,920.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.99% | -97.78% | -99.25% | -98.37% | -- |
| Total Current Assets | -81.01% | -73.00% | -31.53% | -25.16% | -2.79% |
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| Total Current Assets | -81.01% | -73.00% | -31.53% | -25.16% | -2.79% |
| Net Property, Plant & Equipment | 57.38% | 213.58% | 289.19% | 311.89% | 179.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.86% | 98.24% | 174.99% | 161.87% | 92.03% |
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| Total Accounts Payable | -75.65% | -18.18% | 690.62% | 1,465.18% | -50.92% |
| Total Accrued Expenses | -99.96% | -82.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.45% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -85.06% | -70.83% | 1,154.82% | 3,589.50% | 18.84% |
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| Total Current Liabilities | -85.06% | -70.83% | 1,154.82% | 3,589.50% | 18.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.83% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.33% | -40.21% | -- | -- | -- |
| Total Liabilities | -56.80% | -53.00% | 1,247.94% | 3,905.29% | 179.49% |
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| Common Stock & APIC | 30.77% | 116.86% | 169.85% | 160.66% | 96.41% |
| Retained Earnings | -31.87% | -60.60% | -222.76% | -649.79% | -1,494.01% |
| Treasury Stock & Other | 12.81% | 35.47% | 218.18% | 652.41% | 1,957.05% |
| Total Common Equity | 29.24% | 117.87% | 167.93% | 154.34% | 88.11% |
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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 | 29.24% | 117.87% | 167.93% | 154.34% | 88.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.24% | 117.87% | 167.93% | 154.34% | 88.11% |
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