Athabasca Oil Corp (ATH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,309 | 337,125 | 132,491 | 173,280 | 197,525 |
| Receivables | 100,106 | 130,902 | 100,167 | 103,694 | 89,485 |
| Inventories | 42,488 | 53,842 | 45,054 | 42,440 | 56,900 |
| Other current assets | 1,999 | 1,179 | 261 | 0 | 799 |
| TOTAL | $500,649 | $535,104 | $291,688 | $341,898 | $356,608 |
| Non-Current Assets | |||||
| PPE Net | 1,108,843 | 1,097,667 | 1,422,691 | 1,407,927 | 1,410,052 |
| Other Non-Current Assets | 439,143 | 469,567 | 447,712 | 460,662 | 463,694 |
| TOTAL | $1,547,986 | $1,567,234 | $1,870,403 | $1,868,589 | $1,873,746 |
| Total Assets | $2,048,635 | $2,102,338 | $2,162,091 | $2,210,487 | $2,230,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 58,302 |
| Accounts payable and accrued liabilities | 129,702 | 131,410 | 114,971 | 118,989 | 126,087 |
| Other current liabilities | 55,425 | 109,220 | 80,816 | 151,294 | 90,080 |
| TOTAL | $185,127 | $240,630 | $195,787 | $270,283 | $274,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,705 | 182,398 | 181,577 | 184,509 | 147,831 |
| Other Non-Current Liabilities | 100,350 | 98,998 | 101,821 | 100,651 | 97,557 |
| TOTAL | $280,055 | $281,396 | $283,398 | $285,160 | $245,388 |
| Total Liabilities | $465,182 | $522,026 | $479,185 | $555,443 | $519,857 |
| Shareholders' Equity | |||||
| Common Shares | 2,273,433 | 2,298,502 | 2,328,428 | 2,353,201 | 2,352,894 |
| Retained earnings | -821,679 | -849,185 | -769,973 | -827,094 | -770,459 |
| TOTAL | $1,583,453 | $1,580,312 | $1,682,906 | $1,655,044 | $1,710,497 |
| Total Liabilities And Equity | $2,048,635 | $2,102,338 | $2,162,091 | $2,210,487 | $2,230,354 |