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Atha Energy Corp. (TSE:SASK)
:SASK
Holding TSE:SASK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -76.90K | $ -54.42K | $ -6.52K | $ 52.95K | $ -27.64K |
| EBIT | $ -932.52K | $ -1.80M | $ -4.42M | $ -8.28M | $ -4.17M |
| EBITDA | $ -932.52K | $ -1.80M | $ -4.41M | $ -8.33M | $ -4.14M |
| Net Income Common Stockholders | $ -946.77K | $ -1.81M | $ -4.42M | $ -8.30M | $ -4.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.96M | $ 24.16M | $ 35.84M | $ 34.01M | $ 22.80M |
| Total Assets | $ 216.25M | $ 215.96M | $ 160.66M | $ 99.16M | $ 78.74M |
| Total Debt | $ 672.42K | $ 722.57K | $ 354.09K | $ ― | $ ― |
| Net Debt | $ -15.29M | $ -23.44M | $ -35.48M | $ ― | $ ― |
| Total Liabilities | $ 6.93M | $ 6.63M | $ 10.03M | $ 11.39M | $ 514.79K |
| Stockholders Equity | $ 209.32M | $ 209.34M | $ 150.63M | $ 87.77M | $ 78.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.59M | $ -12.20M | $ -7.83M |
| Operating Cash Flow | - | - | $ -1.31M | $ -2.01M | $ -1.52M |
| Investing Cash Flow | - | - | $ 97.79K | $ -5.54M | $ -8.89M |
| Financing Cash Flow | - | - | $ -551.03K | $ 21.95M | - |