D
Atha Energy Corp. SASKF
$0.2587 -$0.0062-2.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings