Atha Energy Corp. (SASKF)
USD 0.39
(-0.62%)
USD 0.39
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 74.81 Million | 31 Million | 18.62 Thousand |
| Total Current Assets | 29.7 Million | 30.06 Million | 18.62 Thousand |
| Cash And Short Term Investments | 28.06 Million | 30.02 Million | 14.49 Thousand |
| Cash and Cash Equivalents | 28.06 Million | 30.02 Million | 14.49 Thousand |
| Short Term Investments | 683.33 Thousand | - | - |
| Net Receivables | 611.08 Thousand | 26 Thousand | 4128.51 |
| Inventory | 1.00 | 1.00 | -5221.51 |
| Other Current Assets | 1.02 Million | 13.08 Thousand | 5222.00 |
| Total Non-Current Assets | 45.11 Million | 943.57 Thousand | - |
| Net PPE | 88.03 Thousand | 90.32 Thousand | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 45.02 Million | 853.25 Thousand | - |
| Other Assets | - | 1.00 | - |
| Total Liabilities | 8.59 Million | 25.13 Million | 86.31 Thousand |
| Total Current Liabilities | 4.56 Million | 25.13 Million | 86.31 Thousand |
| Account Payables | 1.92 Million | 350.71 Thousand | 109.17 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 2.64 Million | 24.78 Million | -22.86 Thousand |
| Total Non Current Liabilities | 4.02 Million | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.02 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 66.22 Million | 5.87 Million | -67.68 Thousand |
| Stock Holders Equity | 66.22 Million | 5.87 Million | -67.68 Thousand |
| Common Stock | 70.58 Million | 6.36 Million | 98.54 Thousand |
| Retained Earnings | -11.48 Million | -915.44 Thousand | -166.58 Thousand |
| Accumulated other comprehensive income | 7.11 Million | 418.82 Thousand | 345.49 |
| Common Stock Equity | 66.22 Million | 5.87 Million | -67.68 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 683.33 Thousand | - | - |
| Total Debt | - | - | - |
| Net Debt | -28.06 Million | -30.02 Million | -14.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 215.96 Million | 118.59 Million | 74.81 Million | 74.81 Million | 57.96 Million | 60.19 Million |
| Total Current Assets | 27.47 Million | 28.48 Million | 29.7 Million | 29.7 Million | 20.63 Million | 26.79 Million |
| Cash And Short Term Investments | 24.16 Million | 26.16 Million | 28.06 Million | 28.06 Million | 16.78 Million | 25.05 Million |
| Cash and Cash Equivalents | 23.85 Million | 26.16 Million | 28.06 Million | 28.06 Million | 16.78 Million | 25.05 Million |
| Short Term Investments | 302.61 Thousand | 433.33 Thousand | 683.33 Thousand | 683.33 Thousand | - | - |
| Net Receivables | 1.97 Million | 1.21 Million | 611.08 Thousand | 611.08 Thousand | 398.24 Thousand | 166.23 Thousand |
| Inventory | -666.96 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 2 Million | 1.1 Million | 1.02 Million | 1.02 Million | 3.45 Million | 1.57 Million |
| Total Non-Current Assets | 188.49 Million | 90.11 Million | 45.11 Million | 45.11 Million | 37.32 Million | 33.4 Million |
| Net PPE | 188.49 Million | 412 Thousand | 88.03 Thousand | 88.03 Thousand | 37.09 Thousand | 58.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 89.7 Million | 45.02 Million | 45.02 Million | 37.28 Million | 33.34 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.62 Million | 7.4 Million | 8.59 Million | 8.59 Million | 378.93 Thousand | 120.75 Thousand |
| Total Current Liabilities | 6.1 Million | 3.14 Million | 4.56 Million | 4.56 Million | 378.93 Thousand | 120.75 Thousand |
| Account Payables | 2.58 Million | 1.76 Million | 1.92 Million | 1.92 Million | 514.78 Thousand | 160.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200 Thousand | 83.39 Thousand | - | - | - | - |
| Deferred Revenue | -2.58 Million | -1.76 Million | - | - | - | - |
| Other Current Liabilities | 5.9 Million | 3.06 Million | 2.64 Million | 2.64 Million | -135.85 Thousand | -39.31 Thousand |
| Total Non Current Liabilities | 522.56 Thousand | 4.25 Million | 4.02 Million | 4.02 Million | - | - |
| Long-Term Debt | 522.56 Thousand | 241.12 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.01 Million | 4.02 Million | 4.02 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 209.33 Million | 111.19 Million | 66.22 Million | 66.22 Million | 57.58 Million | 60.07 Million |
| Stock Holders Equity | 209.33 Million | 111.19 Million | 66.22 Million | 66.22 Million | 57.58 Million | 60.07 Million |
| Common Stock | 213.76 Million | 114.42 Million | 70.58 Million | 70.58 Million | 59.38 Million | 60.85 Million |
| Retained Earnings | -21.44 Million | -14.49 Million | -11.48 Million | -11.48 Million | -6.78 Million | -2.08 Million |
| Accumulated other comprehensive income | -165.27 Thousand | 8.62 Million | 7.11 Million | 7.11 Million | 4.98 Million | 1.3 Million |
| Common Stock Equity | 209.33 Million | 111.19 Million | 66.22 Million | 66.22 Million | 57.58 Million | 60.07 Million |
| Capital Lease Obligation | 722.56 Thousand | 177.99 Thousand | - | - | - | - |
| Total Investments | 302.61 Thousand | 433.33 Thousand | 683.33 Thousand | 683.33 Thousand | - | - |
| Total Debt | 722.56 Thousand | 261.38 Thousand | - | - | - | - |
| Net Debt | -23.13 Million | -25.89 Million | -28.06 Million | -28.06 Million | -16.78 Million | -25.05 Million |
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