Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,538 | 344,836 | 334,851 | 303,360 | 306,503 |
| Receivables | 145,728 | 138,365 | 113,942 | 148,170 | 121,903 |
| Inventories | 46,174 | 43,206 | 44,783 | 51,020 | 45,085 |
| Other current assets | 5,840 | 3,647 | 0 | 0 | 0 |
| TOTAL | $511,004 | $540,618 | $504,443 | $514,775 | $483,582 |
| Non-Current Assets | |||||
| PPE Net | 1,626,896 | 1,593,316 | 1,310,416 | 1,275,631 | 1,256,238 |
| Other Non-Current Assets | 319,226 | 340,675 | 419,792 | 440,242 | 468,274 |
| TOTAL | $1,946,122 | $1,933,991 | $1,730,208 | $1,715,873 | $1,724,512 |
| Total Assets | $2,457,126 | $2,474,609 | $2,234,651 | $2,230,648 | $2,208,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,650 | 168,557 | 129,679 | 136,902 | 143,936 |
| Other current liabilities | 79,195 | 72,793 | 66,078 | 71,472 | 68,801 |
| TOTAL | $220,876 | $244,088 | $198,230 | $208,904 | $212,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,022 | 195,833 | 195,642 | 190,986 | 186,773 |
| Other Non-Current Liabilities | 13,877 | 11,679 | 7,935 | -13,667 | -9,092 |
| TOTAL | $369,819 | $366,789 | $361,479 | $334,003 | $329,805 |
| Total Liabilities | $590,695 | $610,877 | $559,709 | $542,907 | $542,542 |
| Shareholders' Equity | |||||
| Common Shares | 1,891,685 | 1,964,420 | 2,043,866 | 2,129,034 | 2,199,361 |
| Retained earnings | -281,932 | -353,936 | -618,272 | -686,994 | -783,070 |
| TOTAL | $1,749,097 | $1,747,064 | $1,559,076 | $1,573,419 | $1,553,225 |
| Total Liabilities And Equity | $2,339,792 | $2,357,941 | $2,118,785 | $2,116,326 | $2,095,767 |