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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.91% | -29.61% | -9.99% | 399.52% | 220.39% |
| Total Receivables | 320.51% | 765.87% | 721.50% | 2,249.81% | 3,204.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,990.34% | 10,613.48% | 5,920.00% | 3,770.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.25% | -98.37% | -- | -86.56% | -- |
| Total Current Assets | -31.53% | -25.16% | -2.79% | 0.35% | 293.11% |
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| Total Current Assets | -31.53% | -25.16% | -2.79% | 0.35% | 293.11% |
| Net Property, Plant & Equipment | 289.19% | 311.89% | 179.03% | 26,029.94% | 46,694.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.99% | 161.87% | 92.03% | 141.76% | 857.24% |
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| Total Accounts Payable | 690.62% | 1,465.18% | -50.92% | 461.21% | 303.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -87.84% | -- |
| Total Other Current Liabilities | -- | -- | -- | -87.84% | -- |
| Total Current Liabilities | 1,154.82% | 3,589.50% | 18.84% | -81.78% | 303.07% |
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| Total Current Liabilities | 1,154.82% | 3,589.50% | 18.84% | -81.78% | 303.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,247.94% | 3,905.29% | 179.49% | -65.74% | 303.07% |
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| Common Stock & APIC | 169.85% | 160.66% | 96.41% | 1,010.82% | 848.60% |
| Retained Earnings | -222.76% | -649.79% | -1,494.01% | -1,156.65% | -618.83% |
| Treasury Stock & Other | 218.18% | 652.41% | 1,957.05% | 1,601.84% | 703.80% |
| Total Common Equity | 167.93% | 154.34% | 88.11% | 1,030.27% | 865.98% |
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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 | 167.93% | 154.34% | 88.11% | 1,030.27% | 865.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.93% | 154.34% | 88.11% | 1,030.27% | 865.98% |
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