CA Stock MarketDetailed Quotes

ATH Athabasca Oil Corp

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  • 5.160
  • -0.020-0.39%
15min DelayMarket Closed Aug 9 16:00 ET
2.81BMarket Cap34.63P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
128.97%303.36M
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
-Cash and cash equivalents
128.97%303.36M
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
-Accounts receivable
47.92%148.17M
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
-Due from related parties current
----
----
-30.88%2.77M
-30.88%2.77M
----
----
----
51.51%4.01M
51.51%4.01M
----
Total current assets
76.48%514.78M
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
Non current assets
-Accumulated depreciation
13.37%-1.68B
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
-Long term equity investment
5.18%190.99M
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
-Including:Held to maturity investments
--0
--0
150.19%2M
150.19%2M
-61.68%1.18M
-94.58%261K
--0
--799K
--799K
--3.08M
Financial assets
----
----
----
----
----
----
----
----
----
--211K
Non current note receivables
-1.27%405.76M
2.32%433.23M
-2.36%403.54M
-2.36%403.54M
--433.41M
--411M
--423.39M
--413.29M
--413.29M
----
Regulatory assets
47.92%148.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
-91.64%47.51M
-Current debt
----
----
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
-91.64%47.51M
-accounts payable
19.08%136.9M
20.97%143.94M
2.87%129.7M
2.87%129.7M
-6.20%131.41M
-41.51%114.97M
-29.91%118.99M
12.61%126.09M
12.61%126.09M
58.67%140.09M
-Total tax payable
17.86%334M
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
Current liabilities
6.70%208.9M
-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
Non current liabilities
Non current accrued expenses
-10.34%1.28B
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-41.07%719K
Long term provisions
5.18%190.99M
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
Total non current liabilities
13.30%542.91M
-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
Shareholders'equity
Share capital
-8.56%2.13B
-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
-common stock
-8.56%2.13B
-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
Additional paid-in capital
5.57%131.38M
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
Total equity
3.17%2.23B
-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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 128.97%303.36M76.88%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%200.1M
-Cash and cash equivalents 128.97%303.36M76.88%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%200.1M
-Accounts receivable 47.92%148.17M17.56%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%129.23M
-Due from related parties current ---------30.88%2.77M-30.88%2.77M------------51.51%4.01M51.51%4.01M----
Total current assets 76.48%514.78M41.44%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%385.07M
Non current assets
-Accumulated depreciation 13.37%-1.68B13.63%-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%-1.93B
-Long term equity investment 5.18%190.99M1.23%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
-Including:Held to maturity investments --0--0150.19%2M150.19%2M-61.68%1.18M-94.58%261K--0--799K--799K--3.08M
Financial assets --------------------------------------211K
Non current note receivables -1.27%405.76M2.32%433.23M-2.36%403.54M-2.36%403.54M--433.41M--411M--423.39M--413.29M--413.29M----
Regulatory assets 47.92%148.17M17.56%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%129.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------22.00%58.3M-22.00%58.3M-91.64%47.51M
-Current debt -----------------------------22.00%58.3M-22.00%58.3M-91.64%47.51M
-accounts payable 19.08%136.9M20.97%143.94M2.87%129.7M2.87%129.7M-6.20%131.41M-41.51%114.97M-29.91%118.99M12.61%126.09M12.61%126.09M58.67%140.09M
-Total tax payable 17.86%334M15.66%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%319.66M
Current liabilities 6.70%208.9M-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
Non current liabilities
Non current accrued expenses -10.34%1.28B-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%1.37B
Derivative product liabilities -------------------------------------41.07%719K
Long term provisions 5.18%190.99M1.23%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
Total non current liabilities 13.30%542.91M-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
Shareholders'equity
Share capital -8.56%2.13B-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%2.35B
-common stock -8.56%2.13B-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%2.35B
Additional paid-in capital 5.57%131.38M6.20%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
Total equity 3.17%2.23B-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%1.8B

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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