Atha Energy Corp.
SASK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$127,214 | CA$125,652 | CA$171,172 | CA$171,172 |
| - Cash | CA$8,111 | CA$33,323 | CA$40,702 | CA$18 |
| + Debt | CA$621 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$119,725 | CA$92,329 | CA$130,470 | CA$171,153 |
| Revenue | CA$0 | CA$1,157 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -CA$227 | CA$1,127 | -CA$14 | CA$0 |
| % Margin | – | 97.4% | – | – |
| EBITDA | -CA$7,672 | -CA$13,946 | -CA$1,017 | CA$0 |
| % Margin | – | -1,205.6% | – | – |
| Net Income | -CA$11,410 | -CA$13,976 | -CA$1,030 | -CA$211 |
| % Margin | – | -1,208.2% | – | – |
| EPS Diluted | -0.05 | -0.1 | -0.008 | -0.002 |
| % Growth | 49.8% | -1,134.6% | -376.5% | – |
| Operating Cash Flow | -CA$10,349 | -CA$4,209 | -CA$220 | -CA$7 |
| Capital Expenditures | -CA$31,160 | -CA$18,316 | -CA$143 | CA$0 |
| Free Cash Flow | -CA$41,509 | -CA$22,525 | -CA$363 | -CA$7 |