Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344,836 | $343,309 | $197,525 | $223,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,365 | $100,061 | $89,485 | $88,827 |
| Inventory | $43,206 | $42,488 | $56,900 | $43,038 |
| Other Curr. Assets | $14,211 | $14,746 | $12,698 | $15,188 |
| Total Curr. Assets | $540,618 | $500,649 | $356,608 | $370,109 |
| Property Plant & Equip (Net) | $1,593,316 | $1,108,843 | $1,410,052 | $1,319,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $307,306 | $0 | $413,288 | $0 |
| Other NC Assets | $33,369 | $439,143 | $50,406 | $52,636 |
| Total NC Assets | $1,933,991 | $1,547,986 | $1,873,746 | $1,372,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,474,609 | $2,048,635 | $2,230,354 | $1,742,131 |
| Liabilities | – | – | – | – |
| Payables | $168,557 | $129,702 | $126,087 | $111,972 |
| Short-Term Debt | $0 | $0 | $58,302 | $74,744 |
| Tax Payable | $2,738 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$126,087 | -$111,972 |
| Other Curr. Liab. | $72,793 | $55,425 | $90,080 | $99,728 |
| Total Curr. Liab. | $244,088 | $185,127 | $274,469 | $286,444 |
| LT Debt | $195,833 | $179,705 | $155,524 | $320,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,609 | $0 | $0 | $0 |
| Other NC Liab. | $128,347 | $100,350 | $89,864 | $109,318 |
| Total NC Liab. | $366,789 | $280,055 | $245,388 | $429,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $610,877 | $465,182 | $519,857 | $716,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,964,420 | $2,273,433 | $2,352,894 | $2,242,047 |
| Retained Earnings | -$353,936 | -$821,679 | -$770,459 | -$1,342,730 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $136,580 | $131,699 | $128,062 | $126,642 |
| Total Equity | $1,747,064 | $1,583,453 | $1,710,497 | $1,025,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,668 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,474,609 | $2,048,635 | $2,230,354 | $1,742,131 |
| Net Debt | -$149,003 | -$163,604 | $16,301 | $172,098 |