Atha Energy Corp. (X5U) Financial Statements
Atha Energy Corp. Financial Overview
Atha Energy Corp.'s market cap is currently $188.01M. The company's EPS TTM is $-0.06; its P/E ratio is -14.07; Atha Energy Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.16M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -298.20K | $ -227.13K | $ 1.13M | $ -13.60K | $ 0.00 |
| Operating Income | $ -8.31M | $ -13.42M | $ -13.86M | $ -1.03M | $ -111.05K |
| EBITDA | $ -8.01M | $ -7.67M | $ -13.95M | $ -1.02M | $ 0.00 |
| Net Income | $ -8.38M | $ -11.41M | $ -13.98M | $ -1.03M | $ -210.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.08M | $ 8.26M | $ 34.01M | $ 40.70M | $ 18.34K |
| Total Assets | $ 227.29M | $ 214.17M | $ 99.16M | $ 42.03M | $ 23.56K |
| Total Debt | $ 361.15K | $ 621.25K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.19M | $ -7.49M | $ -33.32M | $ -40.70M | $ -18.34K |
| Total Liabilities | $ 9.23M | $ 5.83M | $ 11.39M | $ 34.08M | $ 109.18K |
| Stockholders' Equity | $ 218.06M | $ 208.34M | $ 87.77M | $ 7.96M | $ -85.62K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.82M | $ -41.51M | $ -22.53M | $ -363.01K | $ -6.66K |
| Operating Cash Flow | $ -4.79M | $ -10.35M | $ -4.21M | $ -220.10K | $ -6.66K |
| Investing Cash Flow | $ -19.21M | $ -18.10M | $ -18.32M | $ -1.19M | $ 0.00 |
| Financing Cash Flow | $ 19.44M | $ -608.26K | $ 19.03M | $ 42.09M | $ 25.00K |
Currency in CAD
