CA Stock MarketDetailed Quotes

ATH Athabasca Oil Corp

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  • 5.180
  • -0.010-0.19%
15min DelayMarket Closed Jun 28 16:00 ET
2.90BMarket Cap64.75P/E (TTM)

Athabasca Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.88%306.5M
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
-11.45%197.53M
-11.45%197.53M
-26.97%200.1M
1.00%154.17M
-Cash and cash equivalents
76.88%306.5M
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
-11.45%197.53M
-11.45%197.53M
-26.97%200.1M
1.00%154.17M
-Accounts receivable
17.56%121.9M
13.88%97.29M
13.88%97.29M
1.29%130.9M
-45.20%100.17M
-34.68%103.69M
-0.45%85.43M
-0.45%85.43M
22.05%129.23M
102.89%182.77M
-Due from related parties current
----
-30.88%2.77M
-30.88%2.77M
----
----
----
51.51%4.01M
51.51%4.01M
----
----
Total current assets
41.44%483.58M
40.39%500.65M
40.39%500.65M
38.96%535.1M
-30.30%291.69M
-23.55%341.9M
-3.65%356.61M
-3.65%356.61M
-19.89%385.07M
14.35%418.5M
Non current assets
-Accumulated depreciation
13.63%-1.65B
13.54%-1.62B
13.54%-1.62B
17.04%-1.6B
-2.06%-1.94B
-2.13%-1.91B
-2.15%-1.88B
-2.15%-1.88B
10.71%-1.93B
11.15%-1.9B
-Long term equity investment
1.23%186.77M
21.56%179.71M
21.56%179.71M
-5.28%182.4M
13.52%181.58M
-35.09%184.51M
-52.24%147.83M
-52.24%147.83M
--192.57M
--159.96M
-Including:Held to maturity investments
--0
150.19%2M
150.19%2M
-61.68%1.18M
-94.58%261K
--0
--799K
--799K
--3.08M
--4.82M
Financial assets
----
----
----
----
----
----
----
----
--211K
--509K
Non current note receivables
2.32%433.23M
-2.36%403.54M
-2.36%403.54M
--433.41M
--411M
--423.39M
--413.29M
--413.29M
----
----
Regulatory assets
17.56%121.9M
11.87%100.11M
11.87%100.11M
1.29%130.9M
-45.20%100.17M
-34.68%103.69M
0.74%89.49M
0.74%89.49M
22.05%129.23M
102.89%182.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
-91.64%47.51M
-83.49%90.8M
-Current debt
----
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
-91.64%47.51M
-83.49%90.8M
-Total tax payable
15.66%329.81M
14.13%280.06M
14.13%280.06M
-11.97%281.4M
-1.45%283.4M
-29.09%285.16M
-42.90%245.39M
-42.90%245.39M
131.78%319.66M
115.27%287.58M
Current provisions
-38.98%37.22M
8.01%30.06M
8.01%30.06M
37.42%35.68M
-14.05%24.31M
105.47%60.99M
51.05%27.84M
51.05%27.84M
91.51%25.96M
-61.42%28.29M
Current liabilities
-21.29%212.74M
-32.55%185.13M
-32.55%185.13M
-9.47%240.63M
-58.38%195.79M
-46.23%270.28M
-4.18%274.47M
-4.18%274.47M
-63.71%265.79M
-41.06%470.46M
Non current liabilities
Non current accrued expenses
-10.77%1.26B
-21.36%1.11B
-21.36%1.11B
-19.72%1.1B
5.79%1.42B
7.04%1.41B
6.87%1.41B
6.87%1.41B
39.95%1.37B
36.48%1.34B
Derivative product liabilities
----
----
----
----
----
----
----
----
-41.07%719K
--2.15M
Long term provisions
1.23%186.77M
21.56%179.71M
21.56%179.71M
-5.28%182.4M
13.52%181.58M
-35.09%184.51M
-52.24%147.83M
-52.24%147.83M
--192.57M
--159.96M
Total non current liabilities
-2.32%542.54M
-10.52%465.18M
-10.52%465.18M
-10.83%522.03M
-36.79%479.19M
-38.61%555.44M
-27.41%519.86M
-27.41%519.86M
-32.74%585.45M
-18.65%758.04M
Shareholders'equity
Share capital
-6.54%2.2B
-3.38%2.27B
-3.38%2.27B
-2.30%2.3B
-0.89%2.33B
4.83%2.35B
4.94%2.35B
4.94%2.35B
4.94%2.35B
4.79%2.35B
-common stock
-6.54%2.2B
-3.38%2.27B
-3.38%2.27B
-2.30%2.3B
-0.89%2.33B
4.83%2.35B
4.94%2.35B
4.94%2.35B
4.94%2.35B
4.79%2.35B
Additional paid-in capital
6.20%136.93M
2.84%131.7M
2.84%131.7M
4.31%131M
0.92%124.45M
1.27%128.94M
1.12%128.06M
1.12%128.06M
0.09%125.58M
-0.72%123.31M
Total equity
-0.11%2.21B
-8.15%2.05B
-8.15%2.05B
16.56%2.1B
19.10%2.16B
21.81%2.21B
28.02%2.23B
28.02%2.23B
19.37%1.8B
23.82%1.82B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.88%306.5M73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M-18.85%173.28M-11.45%197.53M-11.45%197.53M-26.97%200.1M1.00%154.17M
-Cash and cash equivalents 76.88%306.5M73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M-18.85%173.28M-11.45%197.53M-11.45%197.53M-26.97%200.1M1.00%154.17M
-Accounts receivable 17.56%121.9M13.88%97.29M13.88%97.29M1.29%130.9M-45.20%100.17M-34.68%103.69M-0.45%85.43M-0.45%85.43M22.05%129.23M102.89%182.77M
-Due from related parties current -----30.88%2.77M-30.88%2.77M------------51.51%4.01M51.51%4.01M--------
Total current assets 41.44%483.58M40.39%500.65M40.39%500.65M38.96%535.1M-30.30%291.69M-23.55%341.9M-3.65%356.61M-3.65%356.61M-19.89%385.07M14.35%418.5M
Non current assets
-Accumulated depreciation 13.63%-1.65B13.54%-1.62B13.54%-1.62B17.04%-1.6B-2.06%-1.94B-2.13%-1.91B-2.15%-1.88B-2.15%-1.88B10.71%-1.93B11.15%-1.9B
-Long term equity investment 1.23%186.77M21.56%179.71M21.56%179.71M-5.28%182.4M13.52%181.58M-35.09%184.51M-52.24%147.83M-52.24%147.83M--192.57M--159.96M
-Including:Held to maturity investments --0150.19%2M150.19%2M-61.68%1.18M-94.58%261K--0--799K--799K--3.08M--4.82M
Financial assets ----------------------------------211K--509K
Non current note receivables 2.32%433.23M-2.36%403.54M-2.36%403.54M--433.41M--411M--423.39M--413.29M--413.29M--------
Regulatory assets 17.56%121.9M11.87%100.11M11.87%100.11M1.29%130.9M-45.20%100.17M-34.68%103.69M0.74%89.49M0.74%89.49M22.05%129.23M102.89%182.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------22.00%58.3M-22.00%58.3M-91.64%47.51M-83.49%90.8M
-Current debt -------------------------22.00%58.3M-22.00%58.3M-91.64%47.51M-83.49%90.8M
-Total tax payable 15.66%329.81M14.13%280.06M14.13%280.06M-11.97%281.4M-1.45%283.4M-29.09%285.16M-42.90%245.39M-42.90%245.39M131.78%319.66M115.27%287.58M
Current provisions -38.98%37.22M8.01%30.06M8.01%30.06M37.42%35.68M-14.05%24.31M105.47%60.99M51.05%27.84M51.05%27.84M91.51%25.96M-61.42%28.29M
Current liabilities -21.29%212.74M-32.55%185.13M-32.55%185.13M-9.47%240.63M-58.38%195.79M-46.23%270.28M-4.18%274.47M-4.18%274.47M-63.71%265.79M-41.06%470.46M
Non current liabilities
Non current accrued expenses -10.77%1.26B-21.36%1.11B-21.36%1.11B-19.72%1.1B5.79%1.42B7.04%1.41B6.87%1.41B6.87%1.41B39.95%1.37B36.48%1.34B
Derivative product liabilities ---------------------------------41.07%719K--2.15M
Long term provisions 1.23%186.77M21.56%179.71M21.56%179.71M-5.28%182.4M13.52%181.58M-35.09%184.51M-52.24%147.83M-52.24%147.83M--192.57M--159.96M
Total non current liabilities -2.32%542.54M-10.52%465.18M-10.52%465.18M-10.83%522.03M-36.79%479.19M-38.61%555.44M-27.41%519.86M-27.41%519.86M-32.74%585.45M-18.65%758.04M
Shareholders'equity
Share capital -6.54%2.2B-3.38%2.27B-3.38%2.27B-2.30%2.3B-0.89%2.33B4.83%2.35B4.94%2.35B4.94%2.35B4.94%2.35B4.79%2.35B
-common stock -6.54%2.2B-3.38%2.27B-3.38%2.27B-2.30%2.3B-0.89%2.33B4.83%2.35B4.94%2.35B4.94%2.35B4.94%2.35B4.79%2.35B
Additional paid-in capital 6.20%136.93M2.84%131.7M2.84%131.7M4.31%131M0.92%124.45M1.27%128.94M1.12%128.06M1.12%128.06M0.09%125.58M-0.72%123.31M
Total equity -0.11%2.21B-8.15%2.05B-8.15%2.05B16.56%2.1B19.10%2.16B21.81%2.21B28.02%2.23B28.02%2.23B19.37%1.8B23.82%1.82B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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