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SASK Atha Energy Corp

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  • 0.650
  • +0.020+3.17%
15min DelayMarket Closed Jan 3 16:00 ET
180.63MMarket Cap-8.13P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.00%15.96M
-27.25%24.16M
-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
-Cash and cash equivalents
-31.12%15.7M
-28.16%23.86M
-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
-Short term investments
--255.64K
--302.62K
--433.33K
--683.33K
--683.33K
----
----
----
--0
--0
Receivables
319.90%2.27M
794.91%1.97M
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
-Accounts receivable
--1.6K
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--82.63K
--87.18K
----
----
----
----
----
----
----
-Taxes receivable
319.60%2.27M
757.41%1.89M
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
Prepaid assets
-80.70%906.54K
-37.45%1.31M
5,912.52%1.06M
3,675.40%669.53K
3,675.40%669.53K
--4.7M
--2.09M
--17.63K
--17.73K
--17.73K
Restricted cash
--35K
--35K
--35K
-88.50%3.88M
-88.50%3.88M
--0
--0
--0
--33.73M
--33.73M
Current deferred assets
--0
--0
--331.72K
--542.47K
--542.47K
----
----
----
--0
--0
Total current assets
-31.62%19.17M
-22.65%27.47M
-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
Non current assets
Net PPE
288.67%197.07M
325.72%188.49M
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
-Gross PPE
288.29%197.25M
325.29%188.6M
179.11%121.8M
23,999.25%59.29M
23,999.25%59.29M
--50.8M
--44.35M
--43.64M
--246.04K
--246.04K
-Accumulated depreciation
-86.91%-180.4K
-51.72%-104.5K
-23.88%-51.09K
-220.21%-43.56K
-220.21%-43.56K
---96.51K
---68.88K
---41.24K
---13.6K
---13.6K
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--1.05M
--1.05M
Total non current assets
288.67%197.07M
325.72%188.49M
179.26%121.75M
4,532.26%59.25M
4,532.26%59.25M
4,467.98%50.7M
--44.28M
--43.6M
--1.28M
--1.28M
Total assets
174.63%216.25M
170.66%215.96M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--193.88K
--200.01K
--112.96K
----
----
----
----
----
----
----
-Current capital lease obligation
--193.88K
--200.01K
--112.96K
----
----
----
----
----
----
----
Other current liabilities
--2.14M
--3.32M
----
-88.14%4M
-88.14%4M
----
----
----
--33.73M
--33.73M
Current liabilities
1,153.00%6.45M
3,714.09%6.1M
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
Non current liabilities
Long term debt and capital lease obligation
--478.54K
--522.56K
--241.13K
----
----
----
----
----
----
----
-Long term capital lease obligation
--478.54K
--522.56K
--241.13K
----
----
----
----
----
----
----
Other non current liabilities
----
----
--5.53M
--5.33M
--5.33M
----
----
----
----
----
Total non current liabilities
--478.54K
--522.56K
--5.77M
--5.33M
--5.33M
--0
--0
--0
--0
--0
Total liabilities
1,245.96%6.93M
4,040.57%6.63M
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
Shareholders'equity
Share capital
165.06%213.83M
164.98%213.76M
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
-common stock
165.06%213.83M
164.98%213.76M
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
Additional paid-in capital
--3.57M
--3.57M
--3.57M
----
----
----
----
----
----
----
Retained earnings
-222.33%-22.37M
-674.97%-21.45M
-1,495.31%-19.64M
-1,126.20%-15.22M
-1,126.20%-15.22M
-608.28%-6.94M
-738.51%-2.77M
---1.23M
-488.95%-1.24M
-488.95%-1.24M
Gains losses not affecting retained earnings
--111.59K
---165.27K
---250K
----
----
----
----
----
----
----
Other equity interest
215.27%14.18M
687.20%13.61M
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
Total stockholders'equity
167.58%209.32M
162.88%209.34M
88.26%150.63M
1,002.87%87.77M
1,002.87%87.77M
851.77%78.23M
26,564.46%79.63M
--80.01M
9,394.93%7.96M
9,394.93%7.96M
Total equity
167.58%209.32M
162.88%209.34M
88.26%150.63M
1,002.87%87.77M
1,002.87%87.77M
851.77%78.23M
26,564.46%79.63M
--80.01M
9,394.93%7.96M
9,394.93%7.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.00%15.96M-27.25%24.16M-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
-Cash and cash equivalents -31.12%15.7M-28.16%23.86M-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
-Short term investments --255.64K--302.62K--433.33K--683.33K--683.33K--------------0--0
Receivables 319.90%2.27M794.91%1.97M721.90%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
-Accounts receivable --1.6K------------------------------------
-Accrued interest receivable ------82.63K--87.18K----------------------------
-Taxes receivable 319.60%2.27M757.41%1.89M678.49%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
Prepaid assets -80.70%906.54K-37.45%1.31M5,912.52%1.06M3,675.40%669.53K3,675.40%669.53K--4.7M--2.09M--17.63K--17.73K--17.73K
Restricted cash --35K--35K--35K-88.50%3.88M-88.50%3.88M--0--0--0--33.73M--33.73M
Current deferred assets --0--0--331.72K--542.47K--542.47K--------------0--0
Total current assets -31.62%19.17M-22.65%27.47M-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
Non current assets
Net PPE 288.67%197.07M325.72%188.49M179.26%121.75M25,390.99%59.25M25,390.99%59.25M45,995.02%50.7M--44.28M--43.6M--232.44K--232.44K
-Gross PPE 288.29%197.25M325.29%188.6M179.11%121.8M23,999.25%59.29M23,999.25%59.29M--50.8M--44.35M--43.64M--246.04K--246.04K
-Accumulated depreciation -86.91%-180.4K-51.72%-104.5K-23.88%-51.09K-220.21%-43.56K-220.21%-43.56K---96.51K---68.88K---41.24K---13.6K---13.6K
Non current prepaid assets --------------0--0--0--0--0--1.05M--1.05M
Total non current assets 288.67%197.07M325.72%188.49M179.26%121.75M4,532.26%59.25M4,532.26%59.25M4,467.98%50.7M--44.28M--43.6M--1.28M--1.28M
Total assets 174.63%216.25M170.66%215.96M92.19%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
Liabilities
Current liabilities
Current debt and capital lease obligation --193.88K--200.01K--112.96K----------------------------
-Current capital lease obligation --193.88K--200.01K--112.96K----------------------------
Other current liabilities --2.14M--3.32M-----88.14%4M-88.14%4M--------------33.73M--33.73M
Current liabilities 1,153.00%6.45M3,714.09%6.1M18.94%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
Non current liabilities
Long term debt and capital lease obligation --478.54K--522.56K--241.13K----------------------------
-Long term capital lease obligation --478.54K--522.56K--241.13K----------------------------
Other non current liabilities ----------5.53M--5.33M--5.33M--------------------
Total non current liabilities --478.54K--522.56K--5.77M--5.33M--5.33M--0--0--0--0--0
Total liabilities 1,245.96%6.93M4,040.57%6.63M179.73%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
Shareholders'equity
Share capital 165.06%213.83M164.98%213.76M92.14%155M983.92%93.56M983.92%93.56M834.64%80.67M30,544.11%80.67M--80.67M6,824.27%8.63M6,824.27%8.63M
-common stock 165.06%213.83M164.98%213.76M92.14%155M983.92%93.56M983.92%93.56M834.64%80.67M30,544.11%80.67M--80.67M6,824.27%8.63M6,824.27%8.63M
Additional paid-in capital --3.57M--3.57M--3.57M----------------------------
Retained earnings -222.33%-22.37M-674.97%-21.45M-1,495.31%-19.64M-1,126.20%-15.22M-1,126.20%-15.22M-608.28%-6.94M-738.51%-2.77M---1.23M-488.95%-1.24M-488.95%-1.24M
Gains losses not affecting retained earnings --111.59K---165.27K---250K----------------------------
Other equity interest 215.27%14.18M687.20%13.61M2,002.71%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
Total stockholders'equity 167.58%209.32M162.88%209.34M88.26%150.63M1,002.87%87.77M1,002.87%87.77M851.77%78.23M26,564.46%79.63M--80.01M9,394.93%7.96M9,394.93%7.96M
Total equity 167.58%209.32M162.88%209.34M88.26%150.63M1,002.87%87.77M1,002.87%87.77M851.77%78.23M26,564.46%79.63M--80.01M9,394.93%7.96M9,394.93%7.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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