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    Athabasca Oil Corporation

    OTC: ATHOF · Real-Time Price · USD
    3.86
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:22 PM

    Athabasca Oil Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 344.84M 343.31M 197.53M 223.06M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 33.37M 439.14M 50.41M 52.64M
    Receivables
    		 138.37M 100.06M 89.48M 88.83M
    Inventory
    		 43.21M 42.49M 56.9M 43.04M
    Other Current Assets
    		 3.65M 2M 799K n/a
    Total Current Assets
    		 540.62M 500.65M 356.61M 370.11M
    Property-Plant & Equipment
    		 1.59B 1.11B 1.41B 1.32B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.93B 1.55B 1.87B 1.37B
    Total Assets
    		 2.47B 2.05B 2.23B 1.74B
    Account Payables
    		 168.56M 129.7M 126.09M 111.97M
    Deferred Revenue
    		 n/a n/a -126.09M -111.97M
    Short-Term Debt
    		 n/a n/a 58.3M 74.74M
    Other Current Liabilities
    		 72.79M 55.42M 90.08M 99.73M
    Total Current Liabilities
    		 244.09M 185.13M 274.47M 286.44M
    Long-Term Debt
    		 195.83M 179.71M 155.52M 320.41M
    Other Long-Term Liabilities
    		 128.35M 100.35M 89.86M 109.32M
    Total Long-Term Liabilities
    		 366.79M 280.06M 245.39M 429.73M
    Total Liabilities
    		 610.88M 465.18M 519.86M 716.17M
    Total Debt
    		 195.83M 179.71M 206.13M 384.3M
    Common Stock
    		 1.96B 2.27B 2.35B 2.24B
    Retained Earnings
    		 -353.94M -821.68M -770.46M -1.34B
    Comprehensive Income
    		 n/a -0.00 0.00 n/a
    Shareholders Equity
    		 1.75B 1.58B 1.71B 1.03B
    Total Investments
    		 n/a n/a n/a n/a

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