US Stock MarketDetailed Quotes

ATHOF ATHABASCA OIL CORP

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  • 3.500
  • +0.130+3.86%
15min DelayClose May 2 16:00 ET
  • 3.510
  • +0.010+0.30%
Post 16:52 ET
1.98BMarket Cap-53030P/E (TTM)

ATHABASCA OIL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
-11.45%197.53M
-11.45%197.53M
-26.97%200.1M
1.00%154.17M
51.30%213.53M
-Cash and cash equivalents
73.81%343.31M
73.81%343.31M
68.48%337.13M
-14.06%132.49M
-18.85%173.28M
-11.45%197.53M
-11.45%197.53M
-26.97%200.1M
1.00%154.17M
51.30%213.53M
Receivables
11.87%100.11M
11.87%100.11M
1.29%130.9M
-45.20%100.17M
-34.68%103.69M
0.74%89.49M
0.74%89.49M
22.05%129.23M
102.89%182.77M
86.67%158.75M
-Accounts receivable
13.88%97.29M
13.88%97.29M
1.29%130.9M
-45.20%100.17M
-34.68%103.69M
-0.45%85.43M
-0.45%85.43M
22.05%129.23M
102.89%182.77M
86.67%158.75M
-Related party accounts receivable
-30.88%2.77M
-30.88%2.77M
----
----
----
51.51%4.01M
51.51%4.01M
----
----
----
-Other receivables
2.27%45K
2.27%45K
----
----
----
-87.91%44K
-87.91%44K
----
----
----
Inventory
-25.33%42.49M
-25.33%42.49M
35.80%53.84M
-26.64%45.05M
-23.15%42.44M
32.21%56.9M
32.21%56.9M
11.15%39.65M
41.55%61.42M
46.38%55.22M
Prepaid assets
7.13%12.75M
7.13%12.75M
-7.33%12.06M
-10.49%13.72M
89.04%22.48M
-21.66%11.9M
-21.66%11.9M
-31.54%13.01M
-69.73%15.32M
-9.78%11.89M
Total current assets
40.39%500.65M
40.39%500.65M
38.96%535.1M
-30.30%291.69M
-23.55%341.9M
-3.65%356.61M
-3.65%356.61M
-19.89%385.07M
14.35%418.5M
61.41%447.23M
Non current assets
Net PPE
-21.36%1.11B
-21.36%1.11B
-19.72%1.1B
5.79%1.42B
7.04%1.41B
6.87%1.41B
6.87%1.41B
39.95%1.37B
36.48%1.34B
33.26%1.32B
-Gross PPE
-16.90%2.73B
-16.90%2.73B
-18.16%2.7B
3.60%3.36B
4.16%3.32B
4.12%3.29B
4.12%3.29B
5.07%3.3B
3.89%3.24B
2.77%3.18B
-Accumulated depreciation
13.54%-1.62B
13.54%-1.62B
17.04%-1.6B
-2.06%-1.94B
-2.13%-1.91B
-2.15%-1.88B
-2.15%-1.88B
10.71%-1.93B
11.15%-1.9B
11.49%-1.87B
Related parties assets
-30.88%2.77M
-30.88%2.77M
----
----
----
51.51%4.01M
51.51%4.01M
----
----
----
Financial assets
----
----
----
----
----
----
----
--211K
--509K
----
Non current deferred assets
-2.36%403.54M
-2.36%403.54M
--433.41M
--411M
--423.39M
--413.29M
--413.29M
----
----
----
Non current prepaid assets
-29.38%35.6M
-29.38%35.6M
-29.05%36.16M
-28.74%36.71M
-28.43%37.27M
-4.24%50.41M
-4.24%50.41M
-4.19%50.96M
-4.15%51.52M
18.32%52.08M
Total non current assets
-17.39%1.55B
-17.39%1.55B
10.48%1.57B
33.90%1.87B
36.65%1.87B
36.57%1.87B
36.57%1.87B
37.69%1.42B
26.98%1.4B
17.26%1.37B
Total assets
-8.15%2.05B
-8.15%2.05B
16.56%2.1B
19.10%2.16B
21.81%2.21B
28.02%2.23B
28.02%2.23B
19.37%1.8B
23.82%1.82B
25.73%1.81B
Liabilities
Current liabilities
Current provisions
8.01%30.06M
8.01%30.06M
37.42%35.68M
-14.05%24.31M
105.47%60.99M
51.05%27.84M
51.05%27.84M
91.51%25.96M
-61.42%28.29M
247.62%29.68M
Current debt and capital lease obligation
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
-91.64%47.51M
-83.49%90.8M
-87.19%71.09M
-Current debt
----
----
----
----
----
-22.00%58.3M
-22.00%58.3M
-91.64%47.51M
-83.49%90.8M
-87.19%71.09M
Other current liabilities
-59.26%25.36M
-59.26%25.36M
40.81%73.54M
-63.50%56.5M
-61.10%90.3M
-23.44%62.25M
-23.44%62.25M
-16.02%52.23M
169.99%154.79M
1,398.17%232.14M
Current liabilities
-32.55%185.13M
-32.55%185.13M
-9.47%240.63M
-58.38%195.79M
-46.23%270.28M
-4.18%274.47M
-4.18%274.47M
-63.71%265.79M
-41.06%470.46M
-28.30%502.68M
Non current liabilities
Long term provisions
2.86%100.35M
2.86%100.35M
-21.66%99M
-18.85%101.82M
-14.62%100.65M
-18.82%97.56M
-18.82%97.56M
-7.55%126.37M
-6.07%125.48M
-39.57%117.89M
Long term debt and capital lease obligation
21.56%179.71M
21.56%179.71M
-5.28%182.4M
13.52%181.58M
-35.09%184.51M
-52.24%147.83M
-52.24%147.83M
--192.57M
--159.96M
--284.24M
-Long term debt
21.56%179.71M
21.56%179.71M
-5.28%182.4M
13.52%181.58M
-35.09%184.51M
-52.24%147.83M
-52.24%147.83M
--192.57M
--159.96M
--284.24M
Derivative product liabilities
----
----
----
----
----
----
----
-41.07%719K
--2.15M
----
Total non current liabilities
14.13%280.06M
14.13%280.06M
-11.97%281.4M
-1.45%283.4M
-29.09%285.16M
-42.90%245.39M
-42.90%245.39M
131.78%319.66M
115.27%287.58M
106.13%402.13M
Total liabilities
-10.52%465.18M
-10.52%465.18M
-10.83%522.03M
-36.79%479.19M
-38.61%555.44M
-27.41%519.86M
-27.41%519.86M
-32.74%585.45M
-18.65%758.04M
0.96%904.81M
Shareholders'equity
Share capital
-3.38%2.27B
-3.38%2.27B
-2.30%2.3B
-0.89%2.33B
4.83%2.35B
4.94%2.35B
4.94%2.35B
4.94%2.35B
4.79%2.35B
0.13%2.24B
-common stock
-3.38%2.27B
-3.38%2.27B
-2.30%2.3B
-0.89%2.33B
4.83%2.35B
4.94%2.35B
4.94%2.35B
4.94%2.35B
4.79%2.35B
0.13%2.24B
Retained earnings
-6.65%-821.68M
-6.65%-821.68M
32.61%-849.19M
45.59%-769.97M
43.44%-827.09M
42.62%-770.46M
42.62%-770.46M
27.03%-1.26B
22.74%-1.42B
19.56%-1.46B
Paid-in capital
2.84%131.7M
2.84%131.7M
4.31%131M
0.92%124.45M
1.27%128.94M
1.12%128.06M
1.12%128.06M
0.09%125.58M
-0.72%123.31M
3.54%127.32M
Total stockholders'equity
-7.43%1.58B
-7.43%1.58B
29.73%1.58B
59.16%1.68B
81.90%1.66B
66.72%1.71B
66.72%1.71B
90.18%1.22B
97.88%1.06B
66.32%909.85M
Total equity
-7.43%1.58B
-7.43%1.58B
29.73%1.58B
59.16%1.68B
81.90%1.66B
66.72%1.71B
66.72%1.71B
90.18%1.22B
97.88%1.06B
66.32%909.85M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M-18.85%173.28M-11.45%197.53M-11.45%197.53M-26.97%200.1M1.00%154.17M51.30%213.53M
-Cash and cash equivalents 73.81%343.31M73.81%343.31M68.48%337.13M-14.06%132.49M-18.85%173.28M-11.45%197.53M-11.45%197.53M-26.97%200.1M1.00%154.17M51.30%213.53M
Receivables 11.87%100.11M11.87%100.11M1.29%130.9M-45.20%100.17M-34.68%103.69M0.74%89.49M0.74%89.49M22.05%129.23M102.89%182.77M86.67%158.75M
-Accounts receivable 13.88%97.29M13.88%97.29M1.29%130.9M-45.20%100.17M-34.68%103.69M-0.45%85.43M-0.45%85.43M22.05%129.23M102.89%182.77M86.67%158.75M
-Related party accounts receivable -30.88%2.77M-30.88%2.77M------------51.51%4.01M51.51%4.01M------------
-Other receivables 2.27%45K2.27%45K-------------87.91%44K-87.91%44K------------
Inventory -25.33%42.49M-25.33%42.49M35.80%53.84M-26.64%45.05M-23.15%42.44M32.21%56.9M32.21%56.9M11.15%39.65M41.55%61.42M46.38%55.22M
Prepaid assets 7.13%12.75M7.13%12.75M-7.33%12.06M-10.49%13.72M89.04%22.48M-21.66%11.9M-21.66%11.9M-31.54%13.01M-69.73%15.32M-9.78%11.89M
Total current assets 40.39%500.65M40.39%500.65M38.96%535.1M-30.30%291.69M-23.55%341.9M-3.65%356.61M-3.65%356.61M-19.89%385.07M14.35%418.5M61.41%447.23M
Non current assets
Net PPE -21.36%1.11B-21.36%1.11B-19.72%1.1B5.79%1.42B7.04%1.41B6.87%1.41B6.87%1.41B39.95%1.37B36.48%1.34B33.26%1.32B
-Gross PPE -16.90%2.73B-16.90%2.73B-18.16%2.7B3.60%3.36B4.16%3.32B4.12%3.29B4.12%3.29B5.07%3.3B3.89%3.24B2.77%3.18B
-Accumulated depreciation 13.54%-1.62B13.54%-1.62B17.04%-1.6B-2.06%-1.94B-2.13%-1.91B-2.15%-1.88B-2.15%-1.88B10.71%-1.93B11.15%-1.9B11.49%-1.87B
Related parties assets -30.88%2.77M-30.88%2.77M------------51.51%4.01M51.51%4.01M------------
Financial assets ------------------------------211K--509K----
Non current deferred assets -2.36%403.54M-2.36%403.54M--433.41M--411M--423.39M--413.29M--413.29M------------
Non current prepaid assets -29.38%35.6M-29.38%35.6M-29.05%36.16M-28.74%36.71M-28.43%37.27M-4.24%50.41M-4.24%50.41M-4.19%50.96M-4.15%51.52M18.32%52.08M
Total non current assets -17.39%1.55B-17.39%1.55B10.48%1.57B33.90%1.87B36.65%1.87B36.57%1.87B36.57%1.87B37.69%1.42B26.98%1.4B17.26%1.37B
Total assets -8.15%2.05B-8.15%2.05B16.56%2.1B19.10%2.16B21.81%2.21B28.02%2.23B28.02%2.23B19.37%1.8B23.82%1.82B25.73%1.81B
Liabilities
Current liabilities
Current provisions 8.01%30.06M8.01%30.06M37.42%35.68M-14.05%24.31M105.47%60.99M51.05%27.84M51.05%27.84M91.51%25.96M-61.42%28.29M247.62%29.68M
Current debt and capital lease obligation ---------------------22.00%58.3M-22.00%58.3M-91.64%47.51M-83.49%90.8M-87.19%71.09M
-Current debt ---------------------22.00%58.3M-22.00%58.3M-91.64%47.51M-83.49%90.8M-87.19%71.09M
Other current liabilities -59.26%25.36M-59.26%25.36M40.81%73.54M-63.50%56.5M-61.10%90.3M-23.44%62.25M-23.44%62.25M-16.02%52.23M169.99%154.79M1,398.17%232.14M
Current liabilities -32.55%185.13M-32.55%185.13M-9.47%240.63M-58.38%195.79M-46.23%270.28M-4.18%274.47M-4.18%274.47M-63.71%265.79M-41.06%470.46M-28.30%502.68M
Non current liabilities
Long term provisions 2.86%100.35M2.86%100.35M-21.66%99M-18.85%101.82M-14.62%100.65M-18.82%97.56M-18.82%97.56M-7.55%126.37M-6.07%125.48M-39.57%117.89M
Long term debt and capital lease obligation 21.56%179.71M21.56%179.71M-5.28%182.4M13.52%181.58M-35.09%184.51M-52.24%147.83M-52.24%147.83M--192.57M--159.96M--284.24M
-Long term debt 21.56%179.71M21.56%179.71M-5.28%182.4M13.52%181.58M-35.09%184.51M-52.24%147.83M-52.24%147.83M--192.57M--159.96M--284.24M
Derivative product liabilities -----------------------------41.07%719K--2.15M----
Total non current liabilities 14.13%280.06M14.13%280.06M-11.97%281.4M-1.45%283.4M-29.09%285.16M-42.90%245.39M-42.90%245.39M131.78%319.66M115.27%287.58M106.13%402.13M
Total liabilities -10.52%465.18M-10.52%465.18M-10.83%522.03M-36.79%479.19M-38.61%555.44M-27.41%519.86M-27.41%519.86M-32.74%585.45M-18.65%758.04M0.96%904.81M
Shareholders'equity
Share capital -3.38%2.27B-3.38%2.27B-2.30%2.3B-0.89%2.33B4.83%2.35B4.94%2.35B4.94%2.35B4.94%2.35B4.79%2.35B0.13%2.24B
-common stock -3.38%2.27B-3.38%2.27B-2.30%2.3B-0.89%2.33B4.83%2.35B4.94%2.35B4.94%2.35B4.94%2.35B4.79%2.35B0.13%2.24B
Retained earnings -6.65%-821.68M-6.65%-821.68M32.61%-849.19M45.59%-769.97M43.44%-827.09M42.62%-770.46M42.62%-770.46M27.03%-1.26B22.74%-1.42B19.56%-1.46B
Paid-in capital 2.84%131.7M2.84%131.7M4.31%131M0.92%124.45M1.27%128.94M1.12%128.06M1.12%128.06M0.09%125.58M-0.72%123.31M3.54%127.32M
Total stockholders'equity -7.43%1.58B-7.43%1.58B29.73%1.58B59.16%1.68B81.90%1.66B66.72%1.71B66.72%1.71B90.18%1.22B97.88%1.06B66.32%909.85M
Total equity -7.43%1.58B-7.43%1.58B29.73%1.58B59.16%1.68B81.90%1.66B66.72%1.71B66.72%1.71B90.18%1.22B97.88%1.06B66.32%909.85M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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