Atha Energy Corp.
SASK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$8,111 | CA$33,323 | CA$40,702 | CA$18 |
| Short-Term Investments | CA$152 | CA$683 | CA$0 | CA$0 |
| Receivables | CA$2,473 | CA$810 | CA$35 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$1,005 | CA$5,092 | CA$18 | CA$0 |
| Total Curr. Assets | CA$11,741 | CA$39,908 | CA$40,755 | CA$24 |
| Property Plant & Equip (Net) | CA$881 | CA$59,250 | CA$122 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$201,547 | CA$0 | CA$1,157 | CA$0 |
| Total NC Assets | CA$202,428 | CA$59,250 | CA$1,279 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$214,169 | CA$99,158 | CA$42,034 | CA$24 |
| Liabilities | – | – | – | – |
| Payables | CA$1,712 | CA$1,920 | CA$351 | CA$109 |
| Short-Term Debt | CA$375 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | -CA$162 | CA$4,137 | CA$33,725 | CA$0 |
| Total Curr. Liab. | CA$1,925 | CA$6,057 | CA$34,076 | CA$109 |
| LT Debt | CA$434 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$3,475 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$5,335 | CA$0 | CA$0 |
| Total NC Liab. | CA$3,909 | CA$5,335 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$621 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$5,834 | CA$11,391 | CA$34,076 | CA$109 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$217,053 | CA$93,555 | CA$8,631 | CA$125 |
| Retained Earnings | -CA$26,624 | -CA$15,217 | -CA$1,241 | -CA$211 |
| AOCI | -CA$619 | CA$9,428 | CA$568 | CA$0 |
| Other Equity | CA$18,526 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$208,335 | CA$87,767 | CA$7,958 | -CA$86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$214,169 | CA$99,158 | CA$42,034 | CA$24 |
| Net Debt | -CA$7,302 | -CA$33,323 | -CA$40,702 | -CA$18 |