Atha Energy Corp.
SASKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,266 | $169,749 | $123,533 | $155,858 |
| - Cash | $7,519 | $7,707 | $5,322 | $8,111 |
| + Debt | $396 | $647 | $703 | $621 |
| Enterprise Value | $252,143 | $162,689 | $118,914 | $148,368 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$44 | -$62 | -$91 | -$90 |
| % Margin | – | – | – | – |
| EBITDA | -$547 | -$2,360 | -$1,719 | -$5,386 |
| % Margin | – | – | – | – |
| Net Income | -$1,426 | -$2,615 | -$1,786 | -$4,254 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.009 | -0.01 | -0.015 |
| % Growth | 46.8% | 6% | 34.6% | – |
| Operating Cash Flow | $895 | -$649 | -$1,865 | -$2,591 |
| Capital Expenditures | -$8,995 | -$6,070 | -$832 | -$7,317 |
| Free Cash Flow | -$7,748 | -$6,719 | -$2,697 | -$9,908 |