Atha Energy Corp. (SASK) - Total Liabilities

Latest as of September 2025: CA$10.30 Million CAD ≈ $7.45 Million USD

Based on the latest financial reports, Atha Energy Corp. (SASK) has total liabilities worth CA$10.30 Million CAD (≈ $7.45 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Atha Energy Corp. - Total Liabilities Trend (2021–2024)

This chart illustrates how Atha Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. See SASK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Atha Energy Corp. Competitors by Total Liabilities

The table below lists competitors of Atha Energy Corp. ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
China $4.72 Billion
Soyea Technology Co Ltd
SHE:000909
China CN¥1.30 Billion
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
USA $42.72 Million
TechTarget, Inc. Common Stock
NASDAQ:TTGT
USA $389.49 Million
Sovereign Metals Ltd
AU:SVM
Australia AU$7.97 Million
Sight Sciences Inc
NASDAQ:SGHT
USA $51.97 Million
Avalo Therapeutics Inc
NASDAQ:AVTX
USA $33.55 Million
Valid Soluções S.A
SA:VLID3
Brazil R$1.14 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Atha Energy Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Atha Energy Corp..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atha Energy Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atha Energy Corp. (2021–2024)

The table below shows the annual total liabilities of Atha Energy Corp. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CA$5.83 Million
≈ $4.22 Million
-48.79%
2023-12-31 CA$11.39 Million
≈ $8.24 Million
-66.57%
2022-12-31 CA$34.08 Million
≈ $24.65 Million
+31111.15%
2021-12-31 CA$109.18K
≈ $78.98K
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About Atha Energy Corp.

V:SASK Canada Uranium
Market Cap
$265.53 Million
CA$367.06 Million CAD
Market Cap Rank
#15520 Global
#470 in Canada
Share Price
CA$1.06
Change (1 day)
-3.64%
52-Week Range
CA$0.50 - CA$1.20
All Time High
CA$1.90
About

Atha Energy Corp., a mineral company, engages in the acquisition, exploration, and evaluation of mineral resources in Canada. It explores for uranium deposits. The company was formerly known as Inglenook Ventures Ltd. and changed its name to Atha Energy Corp. in May 2022. Atha Energy Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.