Athabasca Oil Corporation
ATHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,207 | $304,048 | $304,538 | $344,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,543 | $144,032 | $145,728 | $138,365 |
| Inventory | $33,070 | $42,328 | $46,174 | $43,206 |
| Other Curr. Assets | $10,575 | $3,105 | $5,840 | $3,647 |
| Total Curr. Assets | $373,395 | $504,818 | $511,004 | $540,618 |
| Property Plant & Equip (Net) | $1,240,354 | $1,669,506 | $1,626,896 | $1,593,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $177,280 | $269,097 | $286,414 | $307,306 |
| Other NC Assets | $27,344 | $32,254 | $32,812 | $33,369 |
| Total NC Assets | $1,444,978 | $1,970,857 | $1,946,122 | $1,933,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,818,373 | $2,475,675 | $2,457,126 | $2,474,609 |
| Liabilities | – | – | – | – |
| Payables | $125,130 | $145,703 | $141,650 | $168,557 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $31 | $2,738 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60,102 | $69,828 | $79,195 | $72,793 |
| Total Curr. Liab. | $185,232 | $215,531 | $220,876 | $244,088 |
| LT Debt | $142,224 | $196,217 | $196,022 | $195,833 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,685 | $43,165 | $42,586 | $42,609 |
| Other NC Liab. | $96,363 | $130,875 | $131,211 | $128,347 |
| Total NC Liab. | $270,273 | $370,257 | $369,819 | $366,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,859 | $3,778 | $3,894 |
| Total Liabilities | $455,505 | $585,788 | $590,695 | $610,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,291,735 | $1,864,245 | $1,891,685 | $1,964,420 |
| Retained Earnings | -$111,593 | -$225,062 | -$281,932 | -$353,936 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,278,409 | $1,772,722 | $1,749,097 | $1,747,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,459 | $117,165 | $117,334 | $116,668 |
| Total Liab. & Tot. Equity | $1,818,373 | $2,475,675 | $2,457,126 | $2,474,609 |
| Net Debt | -$97,983 | -$107,831 | -$108,516 | -$149,003 |