Atha Energy Corp.
SASKF
$0.45
$0.0511.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.11M | 5.85M | 3.84M | 5.74M | 11.81M |
| Total Receivables | 607.60K | 1.20M | 925.40K | 1.72M | 1.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.30K | 298.90K | 663.80K | 624.00K | 671.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.10K | 25.70K | 24.40K | 74.40K | 25.90K |
| Total Current Assets | 9.04M | 7.37M | 5.46M | 8.16M | 14.19M |
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| Total Current Assets | 9.04M | 7.37M | 5.46M | 8.16M | 14.19M |
| Net Property, Plant & Equipment | 156.19M | 153.52M | 141.50M | 140.69M | 145.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.23M | 160.89M | 146.96M | 148.85M | 160.07M |
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| Total Accounts Payable | 1.39M | 706.30K | 316.80K | 1.19M | 3.01M |
| Total Accrued Expenses | -- | -- | 700.00 | 17.80K | 39.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.80K | 162.10K | 153.00K | 130.40K | 143.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.58M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.58M |
| Total Current Liabilities | 1.50M | 868.40K | 470.60K | 1.34M | 4.77M |
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| Total Current Liabilities | 1.50M | 868.40K | 470.60K | 1.34M | 4.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.10K | 312.60K | 336.30K | 301.40K | 354.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72M | 4.18M | 2.39M | 2.42M | -- |
| Total Liabilities | 7.39M | 5.36M | 3.20M | 4.05M | 5.13M |
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| Common Stock & APIC | 169.04M | 166.48M | 153.14M | 153.63M | 160.92M |
| Retained Earnings | -22.97M | -22.00M | -19.12M | -18.50M | -16.56M |
| Treasury Stock & Other | 11.77M | 11.05M | 9.74M | 9.67M | 10.58M |
| Total Common Equity | 157.84M | 155.53M | 143.76M | 144.79M | 154.94M |
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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 | 157.84M | 155.53M | 143.76M | 144.79M | 154.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.84M | 155.53M | 143.76M | 144.79M | 154.94M |
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