Atha Energy Corp.
SASKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $5 | $8 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $1 | $1 |
| Total Curr. Assets | $13 | $10 | $8 | $12 |
| Property Plant & Equip (Net) | $218 | $209 | $203 | $202 |
| 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 | $0 | $0 |
| Total NC Assets | $218 | $209 | $203 | $202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $219 | $211 | $214 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$0 | $0 | $0 |
| Total Curr. Liab. | $1 | $1 | $1 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $3 | $3 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $8 | $6 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $7 | $7 | $5 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223 | $224 | $217 | $217 |
| Retained Earnings | -$32 | -$30 | -$27 | -$27 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $29 | $19 | $18 | $19 |
| Total Equity | $220 | $212 | $207 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $219 | $211 | $214 |
| Net Debt | -$7 | -$7 | -$5 | -$7 |