Atha Energy Corp.

SASK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$33CA$41CA$0
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$2CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$5CA$0CA$0
Total Curr. AssetsCA$12CA$40CA$41CA$0
Property Plant & Equip (Net)CA$1CA$59CA$0CA$0
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$202CA$0CA$1CA$0
Total NC AssetsCA$202CA$59CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$214CA$99CA$42CA$0
Liabilities––––
PayablesCA$2CA$2CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$4CA$34CA$0
Total Curr. Liab.CA$2CA$6CA$34CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$0CA$0CA$0
Other NC Liab.CA$0CA$5CA$0CA$0
Total NC Liab.CA$4CA$5CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$6CA$11CA$34CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$217CA$94CA$9CA$0
Retained Earnings-CA$27-CA$15-CA$1-CA$0
AOCI-CA$1CA$9CA$1CA$0
Other EquityCA$19CA$0CA$0CA$0
Total EquityCA$208CA$88CA$8-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$214CA$99CA$42CA$0
Net Debt-CA$7-CA$33-CA$41-CA$0
Atha Energy Corp. (SASK.V) Financial Statements & Key Stats | AlphaPilot