Atha Energy Corp.

SASK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11CA$8CA$5CA$8
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$1CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$13CA$10CA$8CA$12
Property Plant & Equip (Net)CA$218CA$209CA$203CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$202
Total NC AssetsCA$218CA$209CA$203CA$202
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$230CA$219CA$211CA$214
Liabilities––––
PayablesCA$0CA$1CA$0CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$5CA$3CA$3
Other NC Liab.CA$2CA$1CA$0CA$0
Total NC Liab.CA$8CA$6CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$10CA$7CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$223CA$224CA$217CA$217
Retained Earnings-CA$32-CA$30-CA$27-CA$27
AOCICA$0-CA$1-CA$1-CA$1
Other EquityCA$29CA$19CA$18CA$19
Total EquityCA$220CA$212CA$207CA$208
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$230CA$219CA$211CA$214
Net Debt-CA$10-CA$7-CA$4-CA$7