CANSF OTC
Atlas Energy Corp.
1W: +12.8%
1M: +3.6%
3M: -27.9%
YTD: -28.5%
1Y: -20.1%
3Y: +69.7%
5Y: -84.6%
$0.09
+0.01 (+12.24%)
Weekly Expected Move ±7.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-62.7% ▼
5Y CAGR: -40.7%
Total Liabilities
$3M
-7.5% ▼
5Y CAGR: -24.1%
Shareholders Equity
-$505K
-114.7% ▼
Cash & Investments
$353K
-88.8% ▼
5Y CAGR: -55.3%
Total Debt
$2M
-8.6% ▼
5Y CAGR: +10.5%
Net Debt
$2M
+265.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $30M | $11M | $3M | $333K |
| Short-Term Investments | $0 | $0 | $4M | $20K | $20K |
| Cash & ST Investments | $16M | $30M | $15M | $3M | $353K |
| Net Receivables | $289K | $89K | $282K | $166K | $39K |
| Inventory | $289K | $384K | $277K | $221K | $56K |
| Other Current Assets | $0 | $0 | $418K | $0 | $0 |
| Total Current Assets | $17M | $31M | $16M | $4M | $657K |
| Property, Plant & Equip. | $5M | $4M | $2M | $2M | $2M |
| Goodwill & Intangibles | $65K | $50K | $5K | $5K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28K | $45K | -$5K | $59K | $157K |
| Total Non-Current Assets | $5M | $4M | $2M | $3M | $2M |
| Total Assets | $22M | $35M | $18M | $7M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $978K | $757K | $1M | $635K | $648K |
| Short-Term Debt | $0 | $0 | $0 | $82K | $0 |
| Deferred Revenue | -$978K | $10K | -$1M | $126K | $167K |
| Other Current Liabilities | $0 | $0 | $0 | $320K | $208K |
| Total Current Liabilities | $2M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $594K | $714K |
| Other Non-Current Liab. | $21M | $4M | $23K | $0 | $0 |
| Total Non-Current Liabilities | $21M | $4M | $55K | $1M | $1M |
| Total Liabilities | $22M | $5M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $83M | $118M | $118M | $118M | $121M |
| Retained Earnings | -$88M | -$94M | -$109M | -$122M | -$128M |
| Accumulated OCI | -$315K | -$410K | -$365K | -$369K | -$316K |
| Total Stockholders Equity | -$559K | $30M | $16M | $3M | -$505K |
| Total Liabilities & Equity | $22M | $35M | $18M | $7M | $2M |
| — Key Metrics — | |||||
| Total Debt | $869K | $802K | $664K | $2M | $2M |
| Net Debt | -$15M | -$29M | -$10M | -$989K | $2M |
| Total Investments | $0 | $0 | $4M | $20K | $20K |