Athabasca Oil Corporation
ATHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $304 | $305 | $345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $144 | $146 | $138 |
| Inventory | $33 | $42 | $46 | $43 |
| Other Curr. Assets | $11 | $14 | $15 | $14 |
| Total Curr. Assets | $373 | $505 | $511 | $541 |
| Property Plant & Equip (Net) | $1,240 | $1,670 | $1,627 | $1,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $177 | $269 | $286 | $307 |
| Other NC Assets | $27 | $32 | $33 | $33 |
| Total NC Assets | $1,445 | $1,971 | $1,946 | $1,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,818 | $2,476 | $2,457 | $2,475 |
| Liabilities | – | – | – | – |
| Payables | $125 | $146 | $142 | $169 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $70 | $79 | $73 |
| Total Curr. Liab. | $185 | $216 | $221 | $244 |
| LT Debt | $142 | $196 | $196 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $43 | $43 | $43 |
| Other NC Liab. | $96 | $131 | $131 | $128 |
| Total NC Liab. | $270 | $370 | $370 | $367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $456 | $586 | $591 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,292 | $1,864 | $1,892 | $1,964 |
| Retained Earnings | -$112 | -$225 | -$282 | -$354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98 | $134 | $139 | $137 |
| Total Equity | $1,278 | $1,773 | $1,749 | $1,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $117 | $117 | $117 |
| Total Liab. & Tot. Equity | $1,818 | $2,476 | $2,457 | $2,475 |
| Net Debt | -$98 | -$108 | -$109 | -$149 |