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SASK Atha Energy Corp

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  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
180.63MMarket Cap-4642P/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
(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
-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
--7.22M
-Cash and cash equivalents
-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
--7.22M
-Short term investments
--302.62K
--433.33K
--683.33K
--683.33K
----
----
----
--0
--0
----
Receivables
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
--16.64K
-Accrued interest receivable
--82.63K
--87.18K
----
----
----
----
----
----
----
----
-Taxes receivable
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
--16.64K
Prepaid assets
-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
-88.50%3.88M
-88.50%3.88M
--0
--0
--0
--33.73M
--33.73M
----
Current deferred assets
--0
--331.72K
--542.47K
--542.47K
----
----
----
--0
--0
----
Total current assets
-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
--7.24M
Non current assets
Net PPE
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
--110K
-Gross PPE
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
-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
--1M
Total non current assets
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
--1.11M
Total assets
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
--8.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
--200.01K
--112.96K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--200.01K
--112.96K
----
----
----
----
----
----
----
----
Other current liabilities
--3.32M
----
-88.14%4M
-88.14%4M
----
----
----
--33.73M
--33.73M
----
Current liabilities
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
--129.56K
Non current liabilities
Long term debt and capital lease obligation
--522.56K
--241.13K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--522.56K
--241.13K
----
----
----
----
----
----
----
----
Other non current liabilities
----
--5.53M
--5.33M
--5.33M
----
----
----
----
----
----
Total non current liabilities
--522.56K
--5.77M
--5.33M
--5.33M
--0
--0
--0
--0
--0
--0
Total liabilities
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
--129.56K
Shareholders'equity
Share capital
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
--8.63M
-common stock
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
--8.63M
Additional paid-in capital
--3.57M
--3.57M
----
----
----
----
----
----
----
----
Retained earnings
-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
---979.83K
Gains losses not affecting retained earnings
---165.27K
---250K
----
----
----
----
----
----
----
----
Other equity interest
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
--567.74K
Total stockholders'equity
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
--8.22M
Total equity
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
--8.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -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--7.22M
-Cash and cash equivalents -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--7.22M
-Short term investments --302.62K--433.33K--683.33K--683.33K--------------0--0----
Receivables 794.91%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--16.64K
-Accrued interest receivable --82.63K--87.18K--------------------------------
-Taxes receivable 757.41%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--16.64K
Prepaid assets -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-88.50%3.88M-88.50%3.88M--0--0--0--33.73M--33.73M----
Current deferred assets --0--331.72K--542.47K--542.47K--------------0--0----
Total current assets -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--7.24M
Non current assets
Net PPE 325.72%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--110K
-Gross PPE 325.29%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 -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--1M
Total non current assets 325.72%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--1.11M
Total assets 170.66%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--8.35M
Liabilities
Current liabilities
Current debt and capital lease obligation --200.01K--112.96K--------------------------------
-Current capital lease obligation --200.01K--112.96K--------------------------------
Other current liabilities --3.32M-----88.14%4M-88.14%4M--------------33.73M--33.73M----
Current liabilities 3,714.09%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--129.56K
Non current liabilities
Long term debt and capital lease obligation --522.56K--241.13K--------------------------------
-Long term capital lease obligation --522.56K--241.13K--------------------------------
Other non current liabilities ------5.53M--5.33M--5.33M------------------------
Total non current liabilities --522.56K--5.77M--5.33M--5.33M--0--0--0--0--0--0
Total liabilities 4,040.57%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--129.56K
Shareholders'equity
Share capital 164.98%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--8.63M
-common stock 164.98%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--8.63M
Additional paid-in capital --3.57M--3.57M--------------------------------
Retained earnings -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---979.83K
Gains losses not affecting retained earnings ---165.27K---250K--------------------------------
Other equity interest 687.20%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--567.74K
Total stockholders'equity 162.88%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--8.22M
Total equity 162.88%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--8.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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