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Atha Energy Corp. (TSE:SASK)
:SASK
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 1.16M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.13M | C$ -13.60K | C$ 0.00 |
| Operating Income | C$ -13.86M | C$ -1.03M | C$ -111.05K |
| EBITDA | C$ -13.95M | C$ -978.86K | C$ 0.00 |
| Net Income | C$ -13.98M | C$ -1.03M | C$ -210.71K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 34.01M | C$ 40.70M | C$ 18.34K |
| Total Assets | C$ 99.16M | C$ 42.03M | C$ 23.56K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -33.32M | C$ -40.70M | C$ -18.34K |
| Total Liabilities | C$ 11.39M | C$ 34.08M | C$ 109.18K |
| Stockholders' Equity | C$ 87.77M | C$ 7.96M | C$ -85.62K |
| Cash Flow | |||
| Free Cash Flow | C$ -22.53M | C$ -363.01K | - |
| Operating Cash Flow | C$ -4.21M | C$ -220.10K | - |
| Investing Cash Flow | C$ -18.32M | C$ -1.19M | C$ 0.00 |
| Financing Cash Flow | C$ 19.03M | C$ 42.09M | C$ 25.00K |