Atha Energy Corp. (SASK.V)

CAD 0.56

(0.0%)

Annual Balance Sheets

(In CAD)
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

Balance Sheet Charts