Atha Energy Corp.
SASK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$280,248 | CA$179,014 | CA$129,221 | CA$144,973 |
| - Cash | CA$10,560 | CA$7,707 | CA$5,322 | CA$8,111 |
| + Debt | CA$396 | CA$647 | CA$703 | CA$621 |
| Enterprise Value | CA$270,083 | CA$171,954 | CA$124,603 | CA$137,484 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$61 | -CA$85 | -CA$91 | -CA$90 |
| % Margin | – | – | – | – |
| EBITDA | -CA$547 | -CA$2,360 | -CA$1,719 | -CA$5,386 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,986 | -CA$2,615 | -CA$1,786 | -CA$4,254 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.009 | -0.006 | -0.016 |
| % Growth | 21.3% | -39.1% | 61% | – |
| Operating Cash Flow | CA$1,247 | -CA$649 | -CA$1,865 | -CA$2,591 |
| Capital Expenditures | -CA$8,995 | -CA$6,070 | -CA$832 | -CA$7,317 |
| Free Cash Flow | -CA$7,748 | -CA$6,719 | -CA$2,697 | -CA$9,908 |