Atha Energy Corp.
SASKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,111 | $33,323 | $40,702 | $18 |
| Short-Term Investments | $152 | $683 | $0 | $0 |
| Receivables | $2,473 | $810 | $35 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,005 | $5,092 | $18 | $0 |
| Total Curr. Assets | $11,741 | $39,908 | $40,755 | $24 |
| Property Plant & Equip (Net) | $202,428 | $59,250 | $122 | $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 | $1,157 | $0 |
| Total NC Assets | $202,428 | $59,250 | $1,279 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,169 | $99,158 | $42,034 | $24 |
| Liabilities | – | – | – | – |
| Payables | $1,712 | $1,920 | $351 | $109 |
| Short-Term Debt | $188 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $4,137 | $33,725 | $0 |
| Total Curr. Liab. | $1,925 | $6,057 | $34,076 | $109 |
| LT Debt | $434 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,475 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,335 | $0 | $0 |
| Total NC Liab. | $3,909 | $5,335 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $621 | $0 | $0 | $0 |
| Total Liabilities | $5,834 | $11,391 | $34,076 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,053 | $93,555 | $8,631 | $125 |
| Retained Earnings | -$26,624 | -$15,217 | -$1,241 | -$211 |
| AOCI | -$619 | $0 | $568 | $0 |
| Other Equity | $18,526 | $9,428 | $0 | $0 |
| Total Equity | $208,335 | $87,767 | $7,958 | -$86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214,169 | $99,158 | $42,034 | $24 |
| Net Debt | -$7,489 | -$33,323 | -$40,702 | -$18 |