Atha Energy Corp.
SASKF
$0.2587
-$0.0062-2.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 11.81M | 17.65M | 26.47M | 25.75M | 16.85M |
| Total Receivables | 1.68M | 1.44M | 1.22M | 613.30K | 399.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 671.00K | 953.50K | 782.60K | 507.00K | 32.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.90K | 25.60K | 270.80K | 3.35M | 3.44M |
| Total Current Assets | 14.19M | 20.07M | 28.74M | 30.22M | 20.73M |
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| Total Current Assets | 14.19M | 20.07M | 28.74M | 30.22M | 20.73M |
| Net Property, Plant & Equipment | 145.88M | 137.72M | 89.91M | 44.87M | 37.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.07M | 157.79M | 118.65M | 75.08M | 58.21M |
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| Total Accounts Payable | 3.01M | 1.89M | 1.30M | 1.45M | 380.50K |
| Total Accrued Expenses | 39.80K | -- | 1.77M | 103.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.50K | 146.10K | 83.40K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.58M | 2.42M | -- | 3.03M | -- |
| Total Other Current Liabilities | 1.58M | 2.42M | -- | 3.03M | -- |
| Total Current Liabilities | 4.77M | 4.46M | 3.15M | 4.59M | 380.50K |
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| Total Current Liabilities | 4.77M | 4.46M | 3.15M | 4.59M | 380.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.20K | 381.80K | 178.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.08M | 4.04M | -- |
| Total Liabilities | 5.13M | 4.84M | 7.41M | 8.63M | 380.50K |
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| Common Stock & APIC | 160.92M | 158.80M | 117.11M | 70.84M | 59.64M |
| Retained Earnings | -16.56M | -15.67M | -14.50M | -11.52M | -5.13M |
| Treasury Stock & Other | 10.58M | 9.83M | 8.63M | 7.14M | 3.32M |
| Total Common Equity | 154.94M | 152.95M | 111.24M | 66.46M | 57.83M |
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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 | 154.94M | 152.95M | 111.24M | 66.46M | 57.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.94M | 152.95M | 111.24M | 66.46M | 57.83M |
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