Atha Energy Corp. (TSXV:SASK)
Canada
· Delayed Price · Currency is CAD 0.590
-0.040 (-6.35%)
At close: Dec 5, 2025
Atha Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 10.56 | 8.11 | 33.32 | 6.98 | 0.02 |
| Short-Term Investments | 0.74 | 0.15 | 0.68 | - | - |
| Cash & Short-Term Investments | 11.3 | 8.26 | 34.01 | 6.98 | 0.02 |
| Cash Growth | -29.19% | -75.70% | 387.43% | 37942.88% | - |
| Other Receivables | 0.85 | 2.47 | 0.81 | 0.04 | 0.01 |
| Receivables | 0.85 | 2.47 | 0.81 | 0.04 | 0.01 |
| Prepaid Expenses | 0.41 | 0.9 | 0.67 | 0.02 | - |
| Restricted Cash | 0.04 | 0.04 | 3.88 | 33.73 | - |
| Other Current Assets | - | 0.07 | 0.54 | - | - |
| Total Current Assets | 12.59 | 11.74 | 39.91 | 40.75 | 0.02 |
| Property, Plant & Equipment | 217.56 | 202.43 | 59.25 | 0.23 | - |
| Other Long-Term Assets | - | - | - | 1.05 | - |
| Total Assets | 230.15 | 214.17 | 99.16 | 42.03 | 0.02 |
| Accounts Payable | 1.94 | 1.71 | 1.92 | 0.35 | 0.11 |
| Accrued Expenses | - | 0.03 | 0.14 | - | - |
| Current Portion of Leases | 0.14 | 0.19 | - | - | - |
| Other Current Liabilities | - | - | 4 | 33.73 | - |
| Total Current Liabilities | 2.08 | 1.93 | 6.06 | 34.08 | 0.11 |
| Long-Term Leases | 0.25 | 0.43 | - | - | - |
| Long-Term Unearned Revenue | 1.84 | - | 5.33 | - | - |
| Long-Term Deferred Tax Liabilities | 6.12 | 3.48 | - | - | - |
| Total Liabilities | 10.3 | 5.83 | 11.39 | 34.08 | 0.11 |
| Common Stock | 223.04 | 217.05 | 93.56 | 8.63 | 0.12 |
| Additional Paid-In Capital | 12.41 | 3.99 | - | - | - |
| Retained Earnings | -31.99 | -26.62 | -15.22 | -1.24 | -0.21 |
| Comprehensive Income & Other | 16.4 | 13.92 | 9.43 | 0.57 | 0 |
| Shareholders' Equity | 219.86 | 208.34 | 87.77 | 7.96 | -0.09 |
| Total Liabilities & Equity | 230.15 | 214.17 | 99.16 | 42.03 | 0.02 |
| Total Debt | 0.4 | 0.62 | - | - | - |
| Net Cash (Debt) | 10.91 | 7.64 | 34.01 | 6.98 | 0.02 |
| Net Cash Growth | -28.66% | -77.53% | 387.43% | 37942.88% | - |
| Net Cash Per Share | 0.04 | 0.03 | 0.31 | 0.20 | 0.00 |
| Filing Date Shares Outstanding | 316.55 | 277.9 | 277.85 | 126.31 | 24.89 |
| Total Common Shares Outstanding | 298.14 | 277.9 | 138.61 | 51.34 | 17.96 |
| Working Capital | 10.51 | 9.82 | 33.85 | 6.68 | -0.09 |
| Book Value Per Share | 0.74 | 0.75 | 0.63 | 0.16 | -0.00 |
| Tangible Book Value | 219.86 | 208.34 | 87.77 | 7.96 | -0.09 |
| Tangible Book Value Per Share | 0.74 | 0.75 | 0.63 | 0.16 | -0.00 |
| Machinery | 0.23 | 0.21 | 0.05 | 0.03 | - |
| Leasehold Improvements | 0.18 | 0.18 | 0.11 | 0.1 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.