Atha Energy Corp. (SASK) - 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. Also explore net asset growth rate of Atha Energy Corp. to track the company's year-over-year net asset growth rate.
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 Atha Energy Corp. (SASK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
888 Holdings plc
F:C8V
|
Germany | €2.77 Billion |
|
Tudor Gold Corp
V:TUD
|
Canada | CA$17.37 Million |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
Germany | €69.14 Million |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥420.24 Million |
|
Formosan Rubber Group Inc
TW:2107
|
Taiwan | NT$1.93 Billion |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
Israel | ILA1.26 Billion |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
China | CN¥113.31 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 full company profile including market capitalisation, see SASK market cap overview.
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.
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.