CA Stock MarketDetailed Quotes

Atha Energy Corp (SASK)

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  • 0.900
  • -0.010-1.10%
15min DelayTrading Jan 23 10:08 ET
284.89MMarket Cap-22.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atha Energy Corp (SASK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.19%11.3M
-66.98%7.98M
-84.58%5.53M
-75.70%8.26M
-75.70%8.26M
-30.00%15.96M
-27.25%24.16M
-9.91%35.84M
387.43%34.01M
387.43%34.01M
-Cash and cash equivalents
-32.75%10.56M
-67.70%7.71M
-84.97%5.32M
-75.66%8.11M
-75.66%8.11M
-31.12%15.7M
-28.16%23.86M
-11.00%35.4M
377.63%33.32M
377.63%33.32M
-Short term investments
189.67%740.52K
-10.49%270.87K
-53.02%203.58K
-77.76%151.96K
-77.76%151.96K
--255.64K
--302.62K
--433.33K
--683.33K
--683.33K
Receivables
-62.75%846.27K
-17.26%1.63M
-19.42%1.33M
205.38%2.47M
205.38%2.47M
319.90%2.27M
794.91%1.97M
721.90%1.65M
2,197.24%809.92K
2,197.24%809.92K
-Accounts receivable
----
----
--8.06K
----
----
--1.6K
----
----
----
----
-Accrued interest receivable
--11.61K
53.45%126.8K
37.23%119.64K
--18.4K
--18.4K
----
--82.63K
--87.18K
--0
--0
-Taxes receivable
-63.62%825.98K
-20.80%1.5M
-23.09%1.2M
203.11%2.45M
203.11%2.45M
319.60%2.27M
757.41%1.89M
678.49%1.56M
2,197.24%809.92K
2,197.24%809.92K
-Other receivables
--8.68K
--8.59K
----
----
----
----
----
----
----
----
Prepaid assets
-54.78%409.94K
-68.76%407.65K
-9.96%954.13K
34.10%897.82K
34.10%897.82K
-80.70%906.54K
-37.45%1.31M
5,912.52%1.06M
3,675.40%669.53K
3,675.40%669.53K
Restricted cash
0.00%35K
0.00%35K
0.00%35K
-99.10%35K
-99.10%35K
--35K
--35K
--35K
-88.50%3.88M
-88.50%3.88M
Current deferred assets
--0
--0
--0
-86.71%72.11K
-86.71%72.11K
--0
--0
--331.72K
--542.47K
--542.47K
Total current assets
-34.32%12.59M
-63.41%10.05M
-79.84%7.84M
-70.58%11.74M
-70.58%11.74M
-31.62%19.17M
-22.65%27.47M
-2.71%38.91M
-2.08%39.91M
-2.08%39.91M
Non current assets
Net PPE
10.40%217.56M
11.08%209.39M
67.06%203.39M
241.65%202.43M
241.65%202.43M
288.67%197.07M
325.72%188.49M
179.26%121.75M
25,390.99%59.25M
25,390.99%59.25M
-Gross PPE
10.50%217.97M
11.26%209.83M
67.29%203.75M
241.86%202.7M
241.86%202.7M
288.29%197.25M
325.29%188.6M
179.11%121.8M
23,999.25%59.29M
23,999.25%59.29M
-Accumulated depreciation
-123.73%-403.6K
-327.55%-446.81K
-608.43%-361.93K
-521.39%-270.69K
-521.39%-270.69K
-86.91%-180.4K
-51.72%-104.5K
-23.88%-51.09K
-220.22%-43.56K
-220.22%-43.56K
Total non current assets
10.40%217.56M
11.08%209.39M
67.06%203.39M
241.65%202.43M
241.65%202.43M
288.67%197.07M
325.72%188.49M
179.26%121.75M
4,532.26%59.25M
4,532.26%59.25M
Total assets
6.43%230.15M
1.61%219.44M
31.48%211.23M
115.99%214.17M
115.99%214.17M
174.63%216.25M
170.66%215.96M
92.19%160.66M
135.90%99.16M
135.90%99.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.86%141.81K
10.53%221.07K
94.71%219.96K
--187.63K
--187.63K
--193.88K
--200.01K
--112.96K
----
----
-Current capital lease obligation
-26.86%141.81K
10.53%221.07K
94.71%219.96K
--187.63K
--187.63K
--193.88K
--200.01K
--112.96K
--0
--0
Other current liabilities
----
----
----
----
----
--2.14M
--3.32M
----
-88.14%4M
-88.14%4M
Current liabilities
-67.71%2.08M
-80.60%1.18M
-84.15%676.38K
-68.21%1.93M
-68.21%1.93M
1,153.00%6.45M
3,714.09%6.1M
18.94%4.27M
-82.23%6.06M
-82.23%6.06M
Non current liabilities
Long term debt and capital lease obligation
-46.98%253.71K
-18.41%426.37K
100.45%483.33K
--433.62K
--433.62K
--478.54K
--522.56K
--241.13K
----
----
-Long term capital lease obligation
-46.98%253.71K
-18.41%426.37K
100.45%483.33K
--433.62K
--433.62K
--478.54K
--522.56K
--241.13K
--0
--0
Non current deferred liabilities
--6.12M
--4.75M
--3.44M
--3.48M
--3.48M
----
----
----
--0
--0
Other non current liabilities
--1.84M
--952.12K
----
----
----
----
----
--5.53M
--5.33M
--5.33M
Total non current liabilities
1,616.73%8.22M
1,073.23%6.13M
-31.94%3.93M
-26.73%3.91M
-26.73%3.91M
--478.54K
--522.56K
--5.77M
--5.33M
--5.33M
Total liabilities
48.63%10.3M
10.38%7.32M
-54.14%4.6M
-48.79%5.83M
-48.79%5.83M
1,245.96%6.93M
4,040.57%6.63M
179.73%10.03M
-66.57%11.39M
-66.57%11.39M
Shareholders'equity
Share capital
4.31%223.04M
4.83%224.09M
40.03%217.05M
132.00%217.05M
132.00%217.05M
165.06%213.83M
164.98%213.76M
92.14%155M
983.92%93.56M
983.92%93.56M
-common stock
4.31%223.04M
4.83%224.09M
40.03%217.05M
132.00%217.05M
132.00%217.05M
165.06%213.83M
164.98%213.76M
92.14%155M
983.92%93.56M
983.92%93.56M
Additional paid-in capital
247.63%12.41M
-16.73%2.97M
-14.08%3.07M
--3.99M
--3.99M
--3.57M
--3.57M
--3.57M
--0
--0
Retained earnings
-43.03%-31.99M
-39.92%-30.01M
-39.98%-27.49M
-74.97%-26.62M
-74.97%-26.62M
-222.33%-22.37M
-674.97%-21.45M
-1,495.31%-19.64M
-1,126.20%-15.22M
-1,126.20%-15.22M
Gains losses not affecting retained earnings
3.55%115.55K
-204.96%-504.02K
-116.77%-541.94K
---618.61K
---618.61K
--111.59K
---165.27K
---250K
--0
--0
Other equity interest
14.88%16.28M
14.40%15.57M
21.78%14.54M
54.16%14.53M
54.16%14.53M
215.27%14.18M
687.20%13.61M
2,002.71%11.94M
1,560.65%9.43M
1,560.65%9.43M
Total stockholders'equity
5.03%219.86M
1.33%212.12M
37.18%206.63M
137.37%208.34M
137.37%208.34M
167.58%209.32M
162.88%209.34M
88.26%150.63M
1,002.87%87.77M
1,002.87%87.77M
Total equity
5.03%219.86M
1.33%212.12M
37.18%206.63M
137.37%208.34M
137.37%208.34M
167.58%209.32M
162.88%209.34M
88.26%150.63M
1,002.87%87.77M
1,002.87%87.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.19%11.3M-66.98%7.98M-84.58%5.53M-75.70%8.26M-75.70%8.26M-30.00%15.96M-27.25%24.16M-9.91%35.84M387.43%34.01M387.43%34.01M
-Cash and cash equivalents -32.75%10.56M-67.70%7.71M-84.97%5.32M-75.66%8.11M-75.66%8.11M-31.12%15.7M-28.16%23.86M-11.00%35.4M377.63%33.32M377.63%33.32M
-Short term investments 189.67%740.52K-10.49%270.87K-53.02%203.58K-77.76%151.96K-77.76%151.96K--255.64K--302.62K--433.33K--683.33K--683.33K
Receivables -62.75%846.27K-17.26%1.63M-19.42%1.33M205.38%2.47M205.38%2.47M319.90%2.27M794.91%1.97M721.90%1.65M2,197.24%809.92K2,197.24%809.92K
-Accounts receivable ----------8.06K----------1.6K----------------
-Accrued interest receivable --11.61K53.45%126.8K37.23%119.64K--18.4K--18.4K------82.63K--87.18K--0--0
-Taxes receivable -63.62%825.98K-20.80%1.5M-23.09%1.2M203.11%2.45M203.11%2.45M319.60%2.27M757.41%1.89M678.49%1.56M2,197.24%809.92K2,197.24%809.92K
-Other receivables --8.68K--8.59K--------------------------------
Prepaid assets -54.78%409.94K-68.76%407.65K-9.96%954.13K34.10%897.82K34.10%897.82K-80.70%906.54K-37.45%1.31M5,912.52%1.06M3,675.40%669.53K3,675.40%669.53K
Restricted cash 0.00%35K0.00%35K0.00%35K-99.10%35K-99.10%35K--35K--35K--35K-88.50%3.88M-88.50%3.88M
Current deferred assets --0--0--0-86.71%72.11K-86.71%72.11K--0--0--331.72K--542.47K--542.47K
Total current assets -34.32%12.59M-63.41%10.05M-79.84%7.84M-70.58%11.74M-70.58%11.74M-31.62%19.17M-22.65%27.47M-2.71%38.91M-2.08%39.91M-2.08%39.91M
Non current assets
Net PPE 10.40%217.56M11.08%209.39M67.06%203.39M241.65%202.43M241.65%202.43M288.67%197.07M325.72%188.49M179.26%121.75M25,390.99%59.25M25,390.99%59.25M
-Gross PPE 10.50%217.97M11.26%209.83M67.29%203.75M241.86%202.7M241.86%202.7M288.29%197.25M325.29%188.6M179.11%121.8M23,999.25%59.29M23,999.25%59.29M
-Accumulated depreciation -123.73%-403.6K-327.55%-446.81K-608.43%-361.93K-521.39%-270.69K-521.39%-270.69K-86.91%-180.4K-51.72%-104.5K-23.88%-51.09K-220.22%-43.56K-220.22%-43.56K
Total non current assets 10.40%217.56M11.08%209.39M67.06%203.39M241.65%202.43M241.65%202.43M288.67%197.07M325.72%188.49M179.26%121.75M4,532.26%59.25M4,532.26%59.25M
Total assets 6.43%230.15M1.61%219.44M31.48%211.23M115.99%214.17M115.99%214.17M174.63%216.25M170.66%215.96M92.19%160.66M135.90%99.16M135.90%99.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.86%141.81K10.53%221.07K94.71%219.96K--187.63K--187.63K--193.88K--200.01K--112.96K--------
-Current capital lease obligation -26.86%141.81K10.53%221.07K94.71%219.96K--187.63K--187.63K--193.88K--200.01K--112.96K--0--0
Other current liabilities ----------------------2.14M--3.32M-----88.14%4M-88.14%4M
Current liabilities -67.71%2.08M-80.60%1.18M-84.15%676.38K-68.21%1.93M-68.21%1.93M1,153.00%6.45M3,714.09%6.1M18.94%4.27M-82.23%6.06M-82.23%6.06M
Non current liabilities
Long term debt and capital lease obligation -46.98%253.71K-18.41%426.37K100.45%483.33K--433.62K--433.62K--478.54K--522.56K--241.13K--------
-Long term capital lease obligation -46.98%253.71K-18.41%426.37K100.45%483.33K--433.62K--433.62K--478.54K--522.56K--241.13K--0--0
Non current deferred liabilities --6.12M--4.75M--3.44M--3.48M--3.48M--------------0--0
Other non current liabilities --1.84M--952.12K----------------------5.53M--5.33M--5.33M
Total non current liabilities 1,616.73%8.22M1,073.23%6.13M-31.94%3.93M-26.73%3.91M-26.73%3.91M--478.54K--522.56K--5.77M--5.33M--5.33M
Total liabilities 48.63%10.3M10.38%7.32M-54.14%4.6M-48.79%5.83M-48.79%5.83M1,245.96%6.93M4,040.57%6.63M179.73%10.03M-66.57%11.39M-66.57%11.39M
Shareholders'equity
Share capital 4.31%223.04M4.83%224.09M40.03%217.05M132.00%217.05M132.00%217.05M165.06%213.83M164.98%213.76M92.14%155M983.92%93.56M983.92%93.56M
-common stock 4.31%223.04M4.83%224.09M40.03%217.05M132.00%217.05M132.00%217.05M165.06%213.83M164.98%213.76M92.14%155M983.92%93.56M983.92%93.56M
Additional paid-in capital 247.63%12.41M-16.73%2.97M-14.08%3.07M--3.99M--3.99M--3.57M--3.57M--3.57M--0--0
Retained earnings -43.03%-31.99M-39.92%-30.01M-39.98%-27.49M-74.97%-26.62M-74.97%-26.62M-222.33%-22.37M-674.97%-21.45M-1,495.31%-19.64M-1,126.20%-15.22M-1,126.20%-15.22M
Gains losses not affecting retained earnings 3.55%115.55K-204.96%-504.02K-116.77%-541.94K---618.61K---618.61K--111.59K---165.27K---250K--0--0
Other equity interest 14.88%16.28M14.40%15.57M21.78%14.54M54.16%14.53M54.16%14.53M215.27%14.18M687.20%13.61M2,002.71%11.94M1,560.65%9.43M1,560.65%9.43M
Total stockholders'equity 5.03%219.86M1.33%212.12M37.18%206.63M137.37%208.34M137.37%208.34M167.58%209.32M162.88%209.34M88.26%150.63M1,002.87%87.77M1,002.87%87.77M
Total equity 5.03%219.86M1.33%212.12M37.18%206.63M137.37%208.34M137.37%208.34M167.58%209.32M162.88%209.34M88.26%150.63M1,002.87%87.77M1,002.87%87.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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