SASK — Atha Energy Balance Sheet

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EnergyAdventurousSmall CapValue Trap

Annual balance sheet for Atha Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.018	6.98	34	8.26
Net Total Receivables	0.005	0.035	0.81	2.47
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.024	40.8	39.9	11.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.232	59.3	202
Other Long Term Assets
Total Assets	0.024	42	99.2	214
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.109	34.1	6.06	1.93
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.109	34.1	11.4	5.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.086	7.96	87.8	208
Total Liabilities & Shareholders' Equity	0.024	42	99.2	214
Total Common Shares Outstanding