Atha Energy Corp. Total Liabilities
Atha Energy Corp. total liabilities. 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. See Atha Energy Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Atha Energy Corp. (2021–2024)
Total liabilities of Atha Energy Corp. from 2021 to 2024. This chart illustrates how Atha Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check Atha Energy Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taaleri Oyj
HE:TAALA
|
Finland | €84.96 Million |
|
Zanlakol Ltd
TA:ZNKL
|
Israel | ILA234.22 Million |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
Germany | €110.43 Billion |
|
Spectral Med Inc
TO:EDT
|
Canada | CA$76.79 Million |
|
104 Corporation
TW:3130
|
Taiwan | NT$2.79 Billion |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $77.34 Million |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
Taiwan | NT$14.68 Billion |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$5.00 Million |
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 complete balance sheet picture, see SASK asset base.
Liquidity & Leverage Metrics
Atha Energy Corp. Total Liabilities Ratios Explained
Atha Energy Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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.