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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
304.54M 344.84M 334.85M 303.36M 306.5M 343.31M 337.13M 132.49M 173.28M 197.53M 200.1M 154.17M 213.53M 223.06M 273.99M 152.64M 141.13M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 211K 509K n/a n/a n/a 60.97M 135.12M
Other Long-Term Assets
32.81M 33.37M 33.93M 34.48M 35.04M 37.72M 36.16M 36.71M 37.27M 50.41M 50.96M 51.52M 52.08M 52.64M 53.19M 53.75M 44.02M
Receivables
145.73M 138.37M 113.94M 148.17M 121.9M 100.11M 130.9M 100.17M 103.69M 89.48M 129.23M 182.77M 158.75M 88.83M 105.88M 90.08M 85.04M
Inventory
46.17M 43.21M 44.78M 51.02M 45.09M 42.49M 53.84M 45.05M 42.44M 56.9M 39.65M 61.42M 55.22M 43.04M 35.67M 43.39M 37.72M
Other Current Assets
5.84M 3.65M n/a 12.22M 10.09M 2M 1.18M 261K n/a 799K 3.08M 4.82M 7.83M n/a 46.11M 29.26M n/a
Total Current Assets
511M 540.62M 504.44M 514.77M 483.58M 500.65M 535.1M 291.69M 341.9M 356.61M 385.07M 418.5M 447.23M 370.11M 480.65M 365.99M 277.08M
Property-Plant & Equipment
1.63B 1.59B 1.31B 1.28B 1.26B 1.11B 1.1B 1.42B 1.41B 1.41B 1.37B 1.34B 1.32B 1.32B 977.08M 985.38M 987.03M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.95B 1.93B 1.73B 1.72B 1.72B 1.55B 1.57B 1.87B 1.87B 1.87B 1.42B 1.4B 1.37B 1.37B 1.03B 1.1B 1.17B
Total Assets
2.46B 2.47B 2.23B 2.23B 2.21B 2.05B 2.1B 2.16B 2.21B 2.23B 1.8B 1.82B 1.81B 1.74B 1.51B 1.47B 1.44B
Account Payables
141.65M 168.56M 129.68M 136.9M 143.94M 129.7M 131.41M 114.97M 118.99M 126.09M 140.09M 196.57M 169.77M 111.97M 88.29M 117.68M 121.93M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a -126.09M -140.09M -196.57M -169.77M -111.97M -88.29M -117.68M -121.93M
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.3M 47.51M 90.8M 71.09M 74.74M 568.43M 549.86M 555.16M
Other Current Liabilities
79.19M 72.79M 66.08M 71.47M 68.8M 55.42M 109.22M 80.82M 151.29M 90.08M 78.19M 183.08M 261.82M 99.73M 75.75M 130.65M 24.03M
Total Current Liabilities
220.88M 244.09M 198.23M 208.9M 212.74M 185.13M 240.63M 195.79M 270.28M 274.47M 265.79M 470.46M 502.68M 286.44M 732.47M 798.18M 701.13M
Long-Term Debt
196.02M 195.83M 195.64M 190.99M 186.77M 179.71M 182.4M 188.32M 191.36M 155.52M 201.09M 169.27M 294.33M 320.41M 11.6M 12.32M 13.03M
Other Long-Term Liabilities
131.21M 128.35M 123.8M 100.66M 103.23M 100.35M 99M 95.08M 93.8M 89.86M 118.58M 118.31M 107.8M 109.32M 126.32M 121.26M 182.06M
Total Long-Term Liabilities
369.82M 366.79M 361.48M 334M 329.81M 280.06M 281.4M 283.4M 285.16M 245.39M 319.66M 287.58M 402.13M 429.73M 137.91M 133.59M 195.09M
Total Liabilities
590.7M 610.88M 559.71M 542.91M 542.54M 465.18M 522.03M 479.19M 555.44M 519.86M 585.45M 758.03M 904.81M 716.17M 870.38M 931.77M 896.21M
Total Debt
196.02M 195.83M 195.64M 190.99M 186.77M 185.54M 182.4M 181.58M 184.51M 206.13M 240.08M 250.76M 355.33M 384.3M 568.43M 549.86M 555.16M
Common Stock
1.89B 1.96B 2.04B 2.13B 2.2B 2.27B 2.3B 2.33B 2.35B 2.35B 2.35B 2.35B 2.24B 2.24B 2.24B 2.24B 2.24B
Retained Earnings
-281.93M -353.94M -618.27M -686.99M -783.07M -821.68M -849.18M -769.97M -827.09M -770.46M -1.26B -1.42B -1.46B -1.34B -1.73B -1.83B -1.82B
Comprehensive Income
n/a n/a n/a n/a 0.00 -0.00 -0.00 n/a 0.00 0.00 n/a n/a -0.00 n/a n/a -0.00 -0.00
Shareholders Equity
1.75B 1.75B 1.56B 1.57B 1.55B 1.58B 1.58B 1.68B 1.66B 1.71B 1.22B 1.06B 909.85M 1.03B 640.54M 534.33M 547.03M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 211K 509K n/a n/a n/a 60.97M 135.12M