Atha Energy Corp. (SASK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,560 | 7,707 | 5,322 | 8,111 | 15,703 |
| Marketable Securities | 741 | 271 | 204 | 152 | 256 |
| Receivables | 846 | 1,632 | 1,330 | 2,473 | 2,272 |
| Other current assets | 35 | 35 | 35 | 107 | 35 |
| TOTAL | $12,592 | $10,053 | $7,845 | $11,741 | $19,172 |
| Non-Current Assets | |||||
| PPE Net | 217,562 | 209,385 | 203,387 | 202,428 | 197,074 |
| TOTAL | $217,562 | $209,385 | $203,387 | $202,428 | $197,074 |
| Total Assets | $230,154 | $219,438 | $211,231 | $214,169 | $216,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 2,139 |
| TOTAL | $2,083 | $1,184 | $676 | $1,925 | $6,450 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,839 | 952 | 0 | 0 | 0 |
| TOTAL | $8,215 | $6,131 | $3,925 | $3,909 | $479 |
| Total Liabilities | $10,298 | $7,315 | $4,602 | $5,834 | $6,929 |
| Shareholders' Equity | |||||
| Common Shares | 223,039 | 224,088 | 217,053 | 217,053 | 213,831 |
| Retained earnings | -31,995 | -30,008 | -27,488 | -26,624 | -22,370 |
| Other shareholders' equity | 16,400 | 15,069 | 13,996 | 13,916 | 14,287 |
| TOTAL | $219,856 | $212,123 | $206,630 | $208,335 | $209,318 |
| Total Liabilities And Equity | $230,154 | $219,438 | $211,231 | $214,169 | $216,246 |