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Athabasca Oil Corporation (ATHOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.6600-0.0200 (-0.54%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
343,309
197,525
223,056
165,201
Total Cash
343,309
197,525
223,056
165,201
Net Receivables
97,290
85,432
85,817
55,951
Inventory
42,488
56,900
43,038
30,350
Total Current Assets
500,649
356,608
370,109
269,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,733,380
3,289,094
3,158,849
3,062,748
Accumulated Depreciation
-1,624,537
-1,879,042
-1,839,463
-2,086,523
Net property, plant and equipment
1,108,843
1,410,052
1,319,386
976,225
Other long-term assets
-
-
-
135,624
Total non-current assets
1,547,986
1,873,746
1,372,022
1,156,256
Total Assets
2,048,635
2,230,354
1,742,131
1,425,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
58,302
74,744
-
Other Current Liabilities
25,361
62,245
81,300
811
Total Current Liabilities
185,127
274,469
286,444
109,864
Non-current liabilities
Long Term Debt
179,705
147,831
309,554
559,498
Total non-current liabilities
280,055
245,388
429,728
749,095
Total Liabilities
465,182
519,857
716,172
858,959
Stockholders' Equity
Common Stock
2,273,433
2,352,894
2,242,047
2,241,880
Retained Earnings
-821,679
-770,459
-1,342,730
-1,800,338
Total stockholders' equity
1,583,453
1,710,497
1,025,959
567,025
Total liabilities and stockholders' equity
2,048,635
2,230,354
1,742,131
1,425,984