Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $343 | $198 | $223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $100 | $89 | $89 |
| Inventory | $43 | $42 | $57 | $43 |
| Other Curr. Assets | $14 | $15 | $13 | $15 |
| Total Curr. Assets | $541 | $501 | $357 | $370 |
| Property Plant & Equip (Net) | $1,593 | $1,109 | $1,410 | $1,319 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $307 | $0 | $413 | $0 |
| Other NC Assets | $33 | $439 | $50 | $53 |
| Total NC Assets | $1,934 | $1,548 | $1,874 | $1,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,475 | $2,049 | $2,230 | $1,742 |
| Liabilities | – | – | – | – |
| Payables | $169 | $130 | $126 | $112 |
| Short-Term Debt | $0 | $0 | $58 | $75 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$126 | -$112 |
| Other Curr. Liab. | $73 | $55 | $90 | $100 |
| Total Curr. Liab. | $244 | $185 | $274 | $286 |
| LT Debt | $196 | $180 | $156 | $320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $0 | $0 | $0 |
| Other NC Liab. | $128 | $100 | $90 | $109 |
| Total NC Liab. | $367 | $280 | $245 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $611 | $465 | $520 | $716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,964 | $2,273 | $2,353 | $2,242 |
| Retained Earnings | -$354 | -$822 | -$770 | -$1,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137 | $132 | $128 | $127 |
| Total Equity | $1,747 | $1,583 | $1,710 | $1,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,475 | $2,049 | $2,230 | $1,742 |
| Net Debt | -$149 | -$164 | $16 | $172 |