US Stock MarketDetailed Quotes

SASKF ATHA ENERGY CORP

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  • 0.490
  • +0.005+1.03%
15min DelayClose Jul 26 16:00 ET
136.14MMarket Cap-7656P/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
-Short-term investments
--433.33K
--683.33K
--683.33K
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--0
--0
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Receivables
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
-Accrued interest receivable
--87.18K
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----
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-Taxes receivable
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
Prepaid assets
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
-88.50%3.88M
-88.50%3.88M
--0
--0
--0
--33.73M
--33.73M
----
--365K
Current deferred assets
--331.72K
--542.47K
--542.47K
----
----
----
--0
--0
----
----
Total current assets
-2.71%38.91M
-2.08%39.91M
-2.08%39.91M
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
Net PPE
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
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-Gross PPE
179.11%121.8M
23,999.25%59.29M
23,999.25%59.29M
--50.8M
--44.35M
--43.64M
--246.04K
--246.04K
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----
-Accumulated depreciation
-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
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
--0
Total assets
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
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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----
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Other current liabilities
----
-88.14%4M
-88.14%4M
----
----
----
--33.73M
--33.73M
----
----
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 and capital lease obligation
--241.13K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--241.13K
----
----
----
----
----
----
----
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Other non current liabilities
--5.53M
--5.33M
--5.33M
----
----
----
----
----
----
----
Total non current liabilities
--5.77M
--5.33M
--5.33M
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-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
---330.04K
Paid-in capital
--3.57M
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----
----
----
----
----
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Gains losses not affecting retained earnings
---250K
----
----
----
----
----
----
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Other equity interest
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
Total stockholders'equity
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
--298.65K
Total equity
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
--298.65K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
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Unqualified Opinion
--
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(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
-Short-term investments --433.33K--683.33K--683.33K--------------0--0--------
Receivables 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
-Accrued interest receivable --87.18K------------------------------------
-Taxes receivable 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
Prepaid assets 5,912.52%1.06M3,675.40%669.53K3,675.40%669.53K--4.7M--2.09M--17.63K--17.73K--17.73K--------
Restricted cash --35K-88.50%3.88M-88.50%3.88M--0--0--0--33.73M--33.73M------365K
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
Net PPE 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----
-Gross PPE 179.11%121.8M23,999.25%59.29M23,999.25%59.29M--50.8M--44.35M--43.64M--246.04K--246.04K--------
-Accumulated depreciation -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 179.26%121.75M4,532.26%59.25M4,532.26%59.25M4,467.98%50.7M--44.28M--43.6M--1.28M--1.28M--1.11M--0
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --112.96K------------------------------------
-Current capital lease obligation --112.96K------------------------------------
Other current liabilities -----88.14%4M-88.14%4M--------------33.73M--33.73M--------
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 and capital lease obligation --241.13K------------------------------------
-Long term capital lease obligation --241.13K------------------------------------
Other non current liabilities --5.53M--5.33M--5.33M----------------------------
Total non current liabilities --5.77M--5.33M--5.33M--0--0--0--0--0--0--0
Total 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
Retained earnings -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---330.04K
Paid-in capital --3.57M------------------------------------
Gains losses not affecting retained earnings ---250K------------------------------------
Other equity interest 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
Total stockholders'equity 88.26%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--298.65K
Total equity 88.26%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--298.65K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion------

Analysis

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