Also trades as: SASKF (OTC) · $vol 0M
SASK.V TSXV
Atha Energy Corp.
1W: -7.5%
1M: -17.5%
3M: -7.5%
YTD: +25.3%
1Y: +67.8%
3Y: +8.8%
C$0.99 ($0.69)
+0.02 (+2.06%)
Weekly Expected Move ±7.6%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$214M
+116.0% ▲
3Y CAGR: +1987.0%
Total Liabilities
$6M
-48.8% ▼
3Y CAGR: +276.7%
Shareholders Equity
$208M
+137.4% ▲
Cash & Investments
$8M
-75.7% ▼
3Y CAGR: +666.6%
Total Debt
$621K
+0.0% ▲
Net Debt
-$7M
+77.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $18K | $41M | $33M | $8M |
| Short-Term Investments | $0 | $0 | $683K | $152K |
| Cash & ST Investments | $18K | $41M | $34M | $8M |
| Net Receivables | $0 | $35K | $810K | $2M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4M | $107K |
| Total Current Assets | $24K | $41M | $40M | $12M |
| Property, Plant & Equip. | $0 | $122K | $59M | $881K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | $0 | $202M |
| Total Non-Current Assets | $0 | $1M | $59M | $202M |
| Total Assets | $24K | $42M | $99M | $214M |
| — Liabilities — | ||||
| Accounts Payable | $109K | $351K | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $188K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $34M | $4M | -$162K |
| Total Current Liabilities | $109K | $34M | $6M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $5M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $5M | $4M |
| Total Liabilities | $109K | $34M | $11M | $6M |
| — Equity — | ||||
| Common Stock | $125K | $9M | $94M | $217M |
| Retained Earnings | -$211K | -$1M | -$15M | -$27M |
| Accumulated OCI | $437 | $568K | $9M | -$619K |
| Total Stockholders Equity | -$86K | $8M | $88M | $208M |
| Total Liabilities & Equity | $24K | $42M | $99M | $214M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $621K |
| Net Debt | -$18K | -$41M | -$33M | -$7M |
| Total Investments | $0 | $0 | $683K | $152K |