Atha Energy Corp.
SASKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $33 | $41 | $0 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $2 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $5 | $0 | $0 |
| Total Curr. Assets | $12 | $40 | $41 | $0 |
| Property Plant & Equip (Net) | $202 | $59 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $202 | $59 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $99 | $42 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $34 | $0 |
| Total Curr. Liab. | $2 | $6 | $34 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $0 | $0 |
| Total NC Liab. | $4 | $5 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $6 | $11 | $34 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $94 | $9 | $0 |
| Retained Earnings | -$27 | -$15 | -$1 | -$0 |
| AOCI | -$1 | $0 | $1 | $0 |
| Other Equity | $19 | $9 | $0 | $0 |
| Total Equity | $208 | $88 | $8 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214 | $99 | $42 | $0 |
| Net Debt | -$7 | -$33 | -$41 | -$0 |