ATHA ENERGY CORP (SASK.CA) Stock Balance Sheet
TSX-V:SASK • CA0468241082
Current stock price
0.94 CAD
+0.02 (+2.17%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.56M | 8.11M | 33.32M | 6.98M | 18.30K | |||
| Marketable Securities | 740.50K | 152.00K | 683.30K | N/A | N/A | |||
| Receivables | 846.30K | 2.47M | 809.90K | 35.30K | 5.20K | |||
| Other Current Assets | 444.90K | 1.00M | 5.09M | 33.74M | N/A | |||
| Total Current Assets | 12.59M | 11.74M | 39.91M | 40.75M | 23.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 217.56M | 202.43M | 59.25M | 232.40K | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.05M | N/A | |||
| Total Non-Current Assets | 217.56M | 202.43M | 59.25M | 1.28M | 0.00 | |||
| TOTAL ASSETS | 230.15M | 214.17M | 99.16M | 42.03M | 23.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 141.80K | 187.60K | N/A | N/A | N/A | |||
| Accounts Payable | 1.94M | 1.74M | 2.06M | 350.70K | 109.20K | |||
| Other Current Liabilities | N/A | 0.00 | 4.00M | 33.73M | N/A | |||
| Total Current Liabilities | 2.08M | 1.93M | 6.06M | 34.08M | 109.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 253.70K | 433.60K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.12M | 3.48M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.84M | N/A | 5.33M | N/A | N/A | |||
| Total Non-Current Liabilities | 8.22M | 3.91M | 5.33M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.30M | 5.83M | 11.39M | 34.08M | 109.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.71M | -12.09M | -5.79M | -673.20K | -210.30K | |||
| Additional Paid In Capital | 12.41M | 3.99M | N/A | N/A | N/A | |||
| Common Shares | 223.04M | 217.05M | 93.56M | 8.63M | 124.70K | |||
| Other Shareholders' Equity | 115.60K | -618.60K | N/A | N/A | N/A | |||
| Shares Outstanding | 298.14M | 277.90M | 138.61M | 51.34M | 126.11M | |||
| Tangible Book Value per Share | 0.74 | 0.75 | 0.63 | 0.15 | -0.00 | |||
| Total Shareholders' Equity | 219.86M | 208.34M | 87.77M | 7.96M | -85.60K | |||
| TOTAL LIABILITIES AND EQUITY | 230.15M | 214.17M | 99.16M | 42.03M | 23.60K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 6.04 | 6.10 | 6.59 | 1.20 | 0.22 | |||
| Return On Assets (ROA) | -4.62% | -5.33% | -14.09% | -2.45% | -892.80% | |||
| Return On Equity (ROE) | -4.84% | -5.48% | -15.92% | -12.95% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28