- CA$402.26m
- CA$398.57m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.018 | 6.98 | 34 | 8.26 | 4.05 |
| Net Total Receivables | 0.005 | 0.035 | 0.81 | 2.47 | 1.07 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.024 | 40.8 | 39.9 | 11.7 | 5.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.232 | 59.3 | 202 | 222 |
| Other Long Term Assets | |||||
| Total Assets | 0.024 | 42 | 99.2 | 214 | 227 |
| 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 | 2.32 |
| 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 | 9.23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.086 | 7.96 | 87.8 | 208 | 218 |
| Total Liabilities & Shareholders' Equity | 0.024 | 42 | 99.2 | 214 | 227 |
| Total Common Shares Outstanding |