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Atha Energy Corp. (TSE:SASK)
TSXV:SASK
RESEARCH TOOLSreports
Atha Energy Corp. (SASK) Financial Statements
53 Followers
Atha Energy Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.17M | C$ -1.54M | C$ 30.20K | C$ -261.12K | C$ -649.79K |
| EBITDA | C$ -4.14M | C$ -1.51M | C$ 57.84K | C$ -247.51K | C$ -649.79K |
| Net Income Common Stockholders | C$ -4.17M | C$ -1.54M | C$ 30.20K | C$ -261.12K | C$ -649.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.80M | C$ 33.21M | C$ 39.78M | C$ 6.98M | C$ 7.22M |
| Total Assets | C$ 78.74M | C$ 79.79M | C$ 83.60M | C$ 42.03M | C$ 8.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.80M | C$ -33.21M | C$ -39.78M | C$ -6.98M | C$ -7.22M |
| Total Liabilities | C$ 514.79K | C$ 160.06K | C$ 3.59M | C$ 34.08M | C$ 129.56K |
| Stockholders Equity | C$ 78.23M | C$ 79.63M | C$ 80.01M | C$ 7.96M | C$ 8.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.83M | C$ -4.50M | C$ 2.00M | C$ -174.91K | C$ -177.13K |
| Operating Cash Flow | C$ -1.52M | C$ -3.77M | C$ 3.09M | C$ -142.00K | C$ -67.13K |
| Investing Cash Flow | C$ -8.89M | C$ -2.80M | C$ -1.09M | C$ -79.55K | - |
| Financing Cash Flow | - | - | C$ -2.92M | C$ 33.70M | C$ 8.03M |
Atha Energy Corp. Forecast EPS vs Actual EPS
Currently, no data available
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