ATHA ENERGY CORP (SASK.CA) Stock Balance Sheet
TSX-V:SASK - TSX Venture Exchange - CA0468241082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 15.70M | 33.32M | 6.98M | 18.34K | |||
| Marketable Securities | 255.64K | 683.33K | N/A | N/A | |||
| Receivables | 2.27M | 809.92K | 35.26K | 5.22K | |||
| Other Current Assets | 941.54K | 5.09M | 33.74M | N/A | |||
| Total Current Assets | 19.17M | 39.91M | 40.75M | 23.56K | |||
| Non-Current Assets | |||||||
| PPE Net | 197.07M | 59.25M | 232.44K | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 1.05M | N/A | |||
| Total Non-Current Assets | 197.07M | 59.25M | 1.28M | 0.00 | |||
| TOTAL ASSETS | 216.25M | 99.16M | 42.03M | 23.56K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 193.88K | N/A | N/A | N/A | |||
| Accounts Payable | 4.12M | 2.06M | 350.71K | 109.18K | |||
| Other Current Liabilities | 2.14M | 4.00M | 33.73M | N/A | |||
| Total Current Liabilities | 6.45M | 6.06M | 34.08M | 109.18K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 478.54K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 5.33M | N/A | N/A | |||
| Total Non-Current Liabilities | 478.54K | 5.33M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.93M | 11.39M | 34.08M | 109.18K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -8.19M | -5.79M | -673.21K | -210.27K | |||
| Additional Paid In Capital | 3.57M | N/A | N/A | N/A | |||
| Common Shares | 213.83M | 93.56M | 8.63M | 124.65K | |||
| Other Shareholders' Equity | 111.59K | N/A | N/A | N/A | |||
| Shares Outstanding | 277.90M | 138.61M | 51.34M | 126.11M | |||
| Tangible Book Value per Share | 0.75 | 0.63 | 0.15 | -0.00 | |||
| Total Shareholders' Equity | 209.32M | 87.77M | 7.96M | -85.62K | |||
| TOTAL LIABILITIES AND EQUITY | 216.25M | 99.16M | 42.03M | 23.56K | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 2.97 | 6.59 | 1.20 | 0.22 | |||
| Return On Assets (ROA) | -8.13% | -14.09% | -2.45% | -894.35% | |||
| Return On Equity (ROE) | -8.40% | -15.92% | -12.95% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28