Athabasca Oil Corp (ATH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,100 | 154,172 | 213,534 | 223,056 | 273,989 |
| Receivables | 129,232 | 182,773 | 158,746 | 88,827 | 105,884 |
| Inventories | 39,648 | 61,418 | 55,222 | 43,038 | 35,670 |
| Other current assets | 3,077 | 4,817 | 7,830 | 0 | 46,107 |
| TOTAL | $385,067 | $418,502 | $447,226 | $370,109 | $480,653 |
| Non-Current Assets | |||||
| PPE Net | 1,367,382 | 1,344,858 | 1,315,357 | 1,319,386 | 977,077 |
| Other Non-Current Assets | 51,175 | 52,030 | 52,079 | 52,636 | 53,194 |
| TOTAL | $1,418,557 | $1,396,888 | $1,367,436 | $1,372,022 | $1,030,271 |
| Total Assets | $1,803,624 | $1,815,390 | $1,814,662 | $1,742,131 | $1,510,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,505 | 90,799 | 71,092 | 74,744 | 568,428 |
| Accounts payable and accrued liabilities | 140,091 | 196,575 | 169,766 | 111,972 | 88,293 |
| Other current liabilities | 78,192 | 183,082 | 261,824 | 99,728 | 75,746 |
| TOTAL | $265,788 | $470,456 | $502,682 | $286,444 | $732,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,573 | 159,957 | 284,236 | 309,554 | N/A |
| Other Non-Current Liabilities | 127,089 | 127,622 | 117,892 | 120,174 | 137,915 |
| TOTAL | $319,662 | $287,579 | $402,128 | $429,728 | $137,915 |
| Total Liabilities | $585,450 | $758,035 | $904,810 | $716,172 | $870,382 |
| Shareholders' Equity | |||||
| Common Shares | 2,352,708 | 2,349,252 | 2,244,868 | 2,242,047 | 2,241,880 |
| Retained earnings | -1,260,113 | -1,415,210 | -1,462,331 | -1,342,730 | -1,726,803 |
| TOTAL | $1,218,174 | $1,057,355 | $909,852 | $1,025,959 | $640,542 |
| Total Liabilities And Equity | $1,803,624 | $1,815,390 | $1,814,662 | $1,742,131 | $1,510,924 |