Atha Energy Corp. (SASK.V)
CAD 0.39
(5.41%)
CAD 0.39
(5.41%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 99.15 Million | 42.03 Million | 23.56 Thousand |
| Total Current Assets | 39.36 Million | 40.75 Million | 23.56 Thousand |
| Cash And Short Term Investments | 37.2 Million | 40.7 Million | 18.33 Thousand |
| Cash and Cash Equivalents | 37.2 Million | 40.7 Million | 18.33 Thousand |
| Short Term Investments | 683.33 Thousand | - | - |
| Net Receivables | 809.91 Thousand | 35.25 Thousand | 5222.00 |
| Inventory | - | - | -5222.00 |
| Other Current Assets | 1.35 Million | 17.73 Thousand | 5222.00 |
| Total Non-Current Assets | 59.79 Million | 1.27 Million | - |
| Net PPE | 116.67 Thousand | 122.43 Thousand | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 59.67 Million | 1.15 Million | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 11.39 Million | 34.07 Million | 109.17 Thousand |
| Total Current Liabilities | 6.05 Million | 34.07 Million | 109.17 Thousand |
| Account Payables | 1.92 Million | 350.71 Thousand | 109.17 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 4.13 Million | 33.72 Million | - |
| Total Non Current Liabilities | 5.33 Million | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.33 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 87.76 Million | 7.95 Million | -85.61 Thousand |
| Stock Holders Equity | 87.76 Million | 7.95 Million | -85.61 Thousand |
| Common Stock | 93.55 Million | 8.63 Million | 124.65 Thousand |
| Retained Earnings | -15.21 Million | -1.24 Million | -210.7 Thousand |
| Accumulated other comprehensive income | 9.42 Million | 567.74 Thousand | 437.00 |
| Common Stock Equity | 87.76 Million | 7.95 Million | -85.61 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 683.33 Thousand | - | - |
| Total Debt | - | - | - |
| Net Debt | -37.2 Million | -40.7 Million | -18.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 215.96 Million | 160.66 Million | 99.15 Million | 99.15 Million | 78.74 Million | 79.79 Million |
| Total Current Assets | 27.47 Million | 38.58 Million | 39.36 Million | 39.36 Million | 28.03 Million | 35.51 Million |
| Cash And Short Term Investments | 24.16 Million | 35.43 Million | 37.2 Million | 37.2 Million | 22.79 Million | 33.21 Million |
| Cash and Cash Equivalents | 23.85 Million | 35.43 Million | 37.2 Million | 37.2 Million | 22.79 Million | 33.21 Million |
| Short Term Investments | 302.61 Thousand | 433.33 Thousand | 683.33 Thousand | 683.33 Thousand | - | - |
| Net Receivables | 1.97 Million | 1.65 Million | 809.91 Thousand | 809.91 Thousand | 541.02 Thousand | 220.36 Thousand |
| Inventory | 35 Thousand | - | - | - | - | - |
| Other Current Assets | 1.3 Million | 1.49 Million | 1.35 Million | 1.35 Million | 4.69 Million | 2.08 Million |
| Total Non-Current Assets | 188.49 Million | 122.07 Million | 59.79 Million | 59.79 Million | 50.7 Million | 44.27 Million |
| Net PPE | 188.49 Million | 558.11 Thousand | 116.67 Thousand | 116.67 Thousand | 50.39 Thousand | 78.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 121.51 Million | 59.67 Million | 59.67 Million | 50.65 Million | 44.19 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.62 Million | 10.03 Million | 11.39 Million | 11.39 Million | 514.78 Thousand | 160.06 Thousand |
| Total Current Liabilities | 6.1 Million | 4.26 Million | 6.05 Million | 6.05 Million | 514.78 Thousand | 160.06 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 | 112.96 Thousand | - | - | - | - |
| Deferred Revenue | -2.58 Million | -1.76 Million | - | - | - | - |
| Other Current Liabilities | 5.9 Million | 4.15 Million | 4.13 Million | 4.13 Million | - | - |
| Total Non Current Liabilities | 522.56 Thousand | 5.76 Million | 5.33 Million | 5.33 Million | - | - |
| Long-Term Debt | 522.56 Thousand | 241.12 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.52 Million | 5.33 Million | 5.33 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 209.33 Million | 150.62 Million | 87.76 Million | 87.76 Million | 78.22 Million | 79.63 Million |
| Stock Holders Equity | 209.33 Million | 150.62 Million | 87.76 Million | 87.76 Million | 78.22 Million | 79.63 Million |
| Common Stock | 213.76 Million | 155 Million | 93.55 Million | 93.55 Million | 80.67 Million | 80.67 Million |
| Retained Earnings | -21.44 Million | -19.63 Million | -15.21 Million | -15.21 Million | -9.21 Million | -2.76 Million |
| Accumulated other comprehensive income | -165.27 Thousand | 11.68 Million | 9.42 Million | 9.42 Million | 6.77 Million | 1.72 Million |
| Common Stock Equity | 209.33 Million | 150.62 Million | 87.76 Million | 87.76 Million | 78.22 Million | 79.63 Million |
| Capital Lease Obligation | 722.56 Thousand | 241.12 Thousand | - | - | - | - |
| Total Investments | 302.61 Thousand | 433.33 Thousand | 683.33 Thousand | 683.33 Thousand | - | - |
| Total Debt | 722.56 Thousand | 354.09 Thousand | - | - | - | - |
| Net Debt | -23.13 Million | -35.08 Million | -37.2 Million | -37.2 Million | -22.79 Million | -33.21 Million |
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