CA Stock MarketDetailed Quotes

SASK Atha Energy Corp

Watchlist
  • 0.750
  • +0.070+10.29%
15min DelayMarket Closed Jul 5 16:00 ET
208.38MMarket Cap-8426P/E (TTM)

Atha Energy 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
-9.91%35.84M
387.43%34.01M
387.43%34.01M
215.68%22.8M
449,965.75%33.21M
--39.78M
37,942.88%6.98M
37,942.88%6.98M
--7.22M
--7.38K
-Cash and cash equivalents
-11.00%35.4M
377.63%33.32M
377.63%33.32M
215.68%22.8M
449,965.75%33.21M
--39.78M
37,942.88%6.98M
37,942.88%6.98M
--7.22M
--7.38K
-Accrued interest receivable
--87.18K
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Current deferred assets
--331.72K
--542.47K
--542.47K
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--0
--0
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Total current assets
-2.71%38.91M
-2.08%39.91M
-2.08%39.91M
287.33%28.04M
9,162.09%35.52M
--40M
172,875.14%40.75M
172,875.14%40.75M
--7.24M
--383.47K
Non current assets
-Accumulated depreciation
-23.88%-51.09K
-220.21%-43.56K
-220.21%-43.56K
---96.51K
---68.88K
---41.24K
---13.6K
---13.6K
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-Long term equity investment
--241.13K
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-Other intangible assets
2,002.71%11.94M
1,560.65%9.43M
1,560.65%9.43M
691.93%4.5M
373.22%1.73M
--567.74K
129,818.54%567.74K
129,818.54%567.74K
--567.74K
--365.44K
Regulatory assets
721.90%1.65M
2,197.24%809.92K
2,197.24%809.92K
3,152.30%541.02K
1,887.37%220.36K
--200.85K
575.14%35.26K
575.14%35.26K
--16.64K
--11.09K
Total assets
678.49%1.56M
2,197.24%809.92K
2,197.24%809.92K
3,152.30%541.02K
1,887.37%220.36K
--200.85K
575.14%35.26K
575.14%35.26K
--16.64K
--11.09K
Liabilities
Current liabilities
Current debt and capital lease obligation
--112.96K
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----
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-Current capital lease obligation
--112.96K
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-Total tax payable
--5.77M
--5.33M
--5.33M
--0
--0
--0
--0
--0
--0
--0
Current liabilities
18.94%4.27M
-82.23%6.06M
-82.23%6.06M
297.34%514.79K
88.71%160.06K
--3.59M
31,111.15%34.08M
31,111.15%34.08M
--129.56K
--84.82K
Non current liabilities
-Long term debt
--241.13K
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Non current accrued expenses
179.26%121.75M
25,390.99%59.25M
25,390.99%59.25M
45,995.02%50.7M
--44.28M
--43.6M
--232.44K
--232.44K
--110K
----
Total non current liabilities
179.73%10.03M
-66.57%11.39M
-66.57%11.39M
297.34%514.79K
88.71%160.06K
--3.59M
31,111.15%34.08M
31,111.15%34.08M
--129.56K
--84.82K
Shareholders'equity
Share capital
92.14%155M
983.92%93.56M
983.92%93.56M
834.64%80.67M
30,544.11%80.67M
--80.67M
6,824.27%8.63M
6,824.27%8.63M
--8.63M
--263.25K
-common stock
92.14%155M
983.92%93.56M
983.92%93.56M
834.64%80.67M
30,544.11%80.67M
--80.67M
6,824.27%8.63M
6,824.27%8.63M
--8.63M
--263.25K
Additional paid-in capital
--3.57M
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Retained earnings
--35K
-88.50%3.88M
-88.50%3.88M
--0
--0
--0
--33.73M
--33.73M
----
--365K
Gains losses not affecting retained earnings
---250K
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Total equity
92.19%160.66M
135.90%99.16M
135.90%99.16M
843.16%78.74M
20,708.37%79.79M
--83.6M
178,303.93%42.03M
178,303.93%42.03M
--8.35M
--383.47K
(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 -9.91%35.84M387.43%34.01M387.43%34.01M215.68%22.8M449,965.75%33.21M--39.78M37,942.88%6.98M37,942.88%6.98M--7.22M--7.38K
-Cash and cash equivalents -11.00%35.4M377.63%33.32M377.63%33.32M215.68%22.8M449,965.75%33.21M--39.78M37,942.88%6.98M37,942.88%6.98M--7.22M--7.38K
-Accrued interest receivable --87.18K------------------------------------
Current deferred assets --331.72K--542.47K--542.47K--------------0--0--------
Total current assets -2.71%38.91M-2.08%39.91M-2.08%39.91M287.33%28.04M9,162.09%35.52M--40M172,875.14%40.75M172,875.14%40.75M--7.24M--383.47K
Non current assets
-Accumulated depreciation -23.88%-51.09K-220.21%-43.56K-220.21%-43.56K---96.51K---68.88K---41.24K---13.6K---13.6K--------
-Long term equity investment --241.13K------------------------------------
-Other intangible assets 2,002.71%11.94M1,560.65%9.43M1,560.65%9.43M691.93%4.5M373.22%1.73M--567.74K129,818.54%567.74K129,818.54%567.74K--567.74K--365.44K
Regulatory assets 721.90%1.65M2,197.24%809.92K2,197.24%809.92K3,152.30%541.02K1,887.37%220.36K--200.85K575.14%35.26K575.14%35.26K--16.64K--11.09K
Total assets 678.49%1.56M2,197.24%809.92K2,197.24%809.92K3,152.30%541.02K1,887.37%220.36K--200.85K575.14%35.26K575.14%35.26K--16.64K--11.09K
Liabilities
Current liabilities
Current debt and capital lease obligation --112.96K------------------------------------
-Current capital lease obligation --112.96K------------------------------------
-Total tax payable --5.77M--5.33M--5.33M--0--0--0--0--0--0--0
Current liabilities 18.94%4.27M-82.23%6.06M-82.23%6.06M297.34%514.79K88.71%160.06K--3.59M31,111.15%34.08M31,111.15%34.08M--129.56K--84.82K
Non current liabilities
-Long term debt --241.13K------------------------------------
Non current accrued expenses 179.26%121.75M25,390.99%59.25M25,390.99%59.25M45,995.02%50.7M--44.28M--43.6M--232.44K--232.44K--110K----
Total non current liabilities 179.73%10.03M-66.57%11.39M-66.57%11.39M297.34%514.79K88.71%160.06K--3.59M31,111.15%34.08M31,111.15%34.08M--129.56K--84.82K
Shareholders'equity
Share capital 92.14%155M983.92%93.56M983.92%93.56M834.64%80.67M30,544.11%80.67M--80.67M6,824.27%8.63M6,824.27%8.63M--8.63M--263.25K
-common stock 92.14%155M983.92%93.56M983.92%93.56M834.64%80.67M30,544.11%80.67M--80.67M6,824.27%8.63M6,824.27%8.63M--8.63M--263.25K
Additional paid-in capital --3.57M------------------------------------
Retained earnings --35K-88.50%3.88M-88.50%3.88M--0--0--0--33.73M--33.73M------365K
Gains losses not affecting retained earnings ---250K------------------------------------
Total equity 92.19%160.66M135.90%99.16M135.90%99.16M843.16%78.74M20,708.37%79.79M--83.6M178,303.93%42.03M178,303.93%42.03M--8.35M--383.47K

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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