Atha Energy Corp.
SASKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,519 | $7,707 | $5,322 | $8,111 |
| Short-Term Investments | $621 | $271 | $204 | $152 |
| Receivables | $608 | $1,632 | $1,330 | $2,473 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,435 | $35 | $35 | $107 |
| Total Curr. Assets | $12,592 | $10,053 | $7,845 | $11,741 |
| Property Plant & Equip (Net) | $217,562 | $209,385 | $203,387 | $202,428 |
| 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 | $217,562 | $209,385 | $203,387 | $202,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,154 | $219,438 | $211,231 | $214,169 |
| Liabilities | – | – | – | – |
| Payables | $0 | $963 | $0 | $1,712 |
| Short-Term Debt | $102 | $162 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,252 | -$162 | $456 | $26 |
| Total Curr. Liab. | $1,496 | $1,184 | $676 | $1,925 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,122 | $4,752 | $3,442 | $3,475 |
| Other NC Liab. | $1,839 | $952 | $0 | $0 |
| Total NC Liab. | $8,215 | $6,131 | $3,925 | $3,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $396 | $647 | $703 | $621 |
| Total Liabilities | $7,394 | $7,315 | $4,602 | $5,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223,039 | $224,088 | $217,053 | $217,053 |
| Retained Earnings | -$31,995 | -$30,008 | -$27,488 | -$26,624 |
| AOCI | $116 | -$504 | -$542 | -$619 |
| Other Equity | $16,284 | $15,573 | $14,538 | $14,534 |
| Total Equity | $219,856 | $212,123 | $206,630 | $208,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,250 | $219,438 | $211,231 | $214,169 |
| Net Debt | -$7,417 | -$7,545 | -$5,322 | -$8,111 |